|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Arupara |
|||||
| Opening Balance | 18,56,146.00 | ||||
| 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 | 7,69,643.00 | 2,47,312.00 |
| June, 2022 | 1,05,565.00 | 0.00 | 0.00 | 2,11,641.00 | 1,06,076.00 |
| July, 2022 | 2,59,902.00 | 0.00 | 0.00 | 3,00,383.00 | 0.00 |
| August, 2022 | 3,25,569.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| September, 2022 | 7,25,103.00 | 0.00 | 0.00 | 5,68,211.00 | 0.00 |
| October, 2022 | 1,63,921.00 | 0.00 | 0.00 | 4,78,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,31,275.00 | 0.00 |
| December, 2022 | 1,25,800.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 45,000.00 | 40,800.00 |
| February, 2023 | 3,28,394.00 | 0.00 | 0.00 | 3,28,328.00 | 0.00 |
| March, 2023 | 9,91,682.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| Total | 30,30,936.00 | 0.00 | 0.00 | 34,19,292.00 | 3,94,188.00 |
| 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 |