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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:-Kotra |
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| Opening Balance | 10,97,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,44,454.00 | 12,865.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 3,04,243.00 | 0.00 |
| August, 2022 | 2,84,409.00 | 0.00 | 0.00 | 2,28,365.00 | 0.00 |
| September, 2022 | 2,45,120.00 | 0.00 | 0.00 | 67,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 3,39,046.00 | 28,089.00 |
| February, 2023 | 1,64,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,80,096.00 | 0.00 | 0.00 | 1,68,602.00 | 0.00 |
| Total | 19,14,484.00 | 0.00 | 0.00 | 19,87,397.00 | 40,954.00 |
| 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 |