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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:-Patras |
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| Opening Balance | 3,58,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,89,002.50 | 0.00 | 0.00 | 1,89,873.00 | 0.00 |
| June, 2022 | 8,708.00 | 0.00 | 0.00 | 1,67,710.00 | 0.00 |
| July, 2022 | 26,003.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| August, 2022 | 70,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,149.00 | 0.00 | 0.00 | 1,44,398.00 | 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 | 71,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,898.00 | 0.00 | 0.00 | 2,73,370.00 | 0.00 |
| Total | 10,25,658.50 | 0.00 | 0.00 | 8,34,671.00 | 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 |