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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:-Gajua Khera |
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| Opening Balance | 5,48,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,580.00 | 0.00 | 0.00 | 2,19,909.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,705.00 | 0.00 |
| June, 2022 | 84,681.00 | 0.00 | 0.00 | 3,09,225.00 | 0.00 |
| July, 2022 | 3,450.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 2,68,253.00 | 0.00 | 0.00 | 82,073.00 | 0.00 |
| September, 2022 | 3,31,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,450.00 | 0.00 |
| Januaury, 2023 | 80,379.00 | 0.00 | 0.00 | 1,83,338.00 | 0.00 |
| February, 2023 | 2,22,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,25,616.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 24,35,588.00 | 0.00 | 0.00 | 14,66,532.00 | 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 |