|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Majhiya |
|||||
| Opening Balance | 16,33,274.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,59,000.00 | 0.00 | 0.00 | 3,52,551.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,44,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,14,696.00 | 1,78,630.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,630.00 | 0.00 |
| August, 2022 | 6,91,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,79,638.00 | 0.00 | 0.00 | 6,45,090.00 | 1,33,950.00 |
| October, 2022 | 83,950.00 | 0.00 | 0.00 | 6,35,667.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,46,851.00 | 0.00 |
| December, 2022 | 2,65,000.00 | 0.00 | 0.00 | 2,65,137.00 | 0.00 |
| Januaury, 2023 | 1,76,865.00 | 0.00 | 0.00 | 28,643.00 | 0.00 |
| February, 2023 | 4,73,919.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| March, 2023 | 15,15,902.00 | 0.00 | 0.00 | 14,06,062.00 | 0.00 |
| Total | 50,45,475.00 | 0.00 | 0.00 | 62,85,633.00 | 3,12,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |