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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:-Nipania |
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| Opening Balance | 6,64,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,448.00 | 0.00 | 0.00 | 1,43,455.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| July, 2022 | 60,426.00 | 0.00 | 0.00 | 1,49,400.00 | 19,000.00 |
| August, 2022 | 1,34,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,027.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,045.00 | 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 | 1,35,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,312.00 | 0.00 | 0.00 | 1,54,192.00 | 0.00 |
| Total | 9,12,598.00 | 0.00 | 0.00 | 7,37,972.00 | 19,000.00 |
| 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 |