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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:-Sarehjoo |
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| Opening Balance | 39,84,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,94,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 3,264.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,71,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,51,763.00 | 0.00 |
| August, 2022 | 6,33,792.00 | 0.00 | 0.00 | 4,64,001.00 | 3,195.00 |
| September, 2022 | 5,30,265.00 | 0.00 | 0.00 | 4,77,158.00 | 0.00 |
| October, 2022 | 5,54,793.00 | 0.00 | 0.00 | 8,46,549.00 | 0.00 |
| November, 2022 | 13,000.00 | 0.00 | 0.00 | 2,18,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,28,760.00 | 0.00 | 0.00 | 4,50,122.00 | 0.00 |
| February, 2023 | 3,56,596.00 | 0.00 | 0.00 | 1,73,399.00 | 0.00 |
| March, 2023 | 10,87,797.00 | 0.00 | 0.00 | 3,29,751.00 | 0.00 |
| Total | 33,05,003.00 | 0.00 | 0.00 | 48,96,818.00 | 6,459.00 |
| 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 |