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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:-Rajuapur |
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| Opening Balance | 8,35,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,620.00 | 0.00 |
| June, 2022 | 46,763.00 | 0.00 | 0.00 | 89,513.00 | 46,763.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 1,53,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,58,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,38,610.00 | 0.00 | 0.00 | 3,36,316.00 | 0.00 |
| February, 2023 | 1,54,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,79,821.00 | 0.00 | 0.00 | 8,87,089.00 | 17,620.00 |
| Total | 14,03,692.00 | 0.00 | 0.00 | 20,78,347.00 | 64,383.00 |
| 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 |