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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:-Manikapur |
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| Opening Balance | 4,98,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,341.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,359.00 | 0.00 |
| June, 2022 | 1,04,905.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 3,450.00 |
| August, 2022 | 1,37,650.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 4,30,304.00 | 0.00 | 0.00 | 4,80,899.00 | 19,500.00 |
| October, 2022 | 1,06,410.00 | 0.00 | 0.00 | 4,45,064.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,38,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,16,300.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 16,33,777.00 | 0.00 | 0.00 | 14,25,642.00 | 22,950.00 |
| 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 |