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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Ahemi |
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| Opening Balance | 5,90,307.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,313.00 | 0.00 |
| June, 2022 | 63,900.00 | 0.00 | 0.00 | 2,41,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 3,33,321.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| September, 2022 | 3,26,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,494.00 | 0.00 | 0.00 | 2,07,824.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,638.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,04,936.00 | 78,446.00 |
| Januaury, 2023 | 71,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,133.00 | 0.00 | 0.00 | 46,521.00 | 0.00 |
| March, 2023 | 5,43,881.00 | 0.00 | 0.00 | 6,01,400.00 | 0.00 |
| Total | 16,74,503.00 | 0.00 | 0.00 | 20,16,130.00 | 78,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |