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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:-Bhiti Newada |
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| Opening Balance | 6,50,945.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,293.00 | 0.00 | 0.00 | 6,21,962.00 | 57,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 59,000.00 |
| August, 2022 | 1,33,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,014.00 | 0.00 | 0.00 | 2,51,089.00 | 9,203.00 |
| October, 2022 | 48,701.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,878.00 | 0.00 |
| February, 2023 | 1,35,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,510.00 | 0.00 | 0.00 | 3,71,099.00 | 0.00 |
| Total | 10,05,513.00 | 0.00 | 0.00 | 14,03,628.00 | 1,26,103.00 |
| 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 |