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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:-Darra Bhukharpur |
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| Opening Balance | 7,92,903.00 | ||||
| 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 | 1,44,618.00 | 0.00 |
| June, 2022 | 50,697.00 | 0.00 | 0.00 | 2,52,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| August, 2022 | 1,37,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,30,428.00 | 0.00 | 0.00 | 3,34,578.00 | 0.00 |
| October, 2022 | 56,388.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,170.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,135.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 13,24,513.00 | 0.00 | 0.00 | 9,99,255.00 | 0.00 |
| 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 |