|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani |
|||||
| Opening Balance | 2,28,94,513.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,92,287.00 | 0.00 |
| May, 2022 | 2,19,900.00 | 0.00 | 0.00 | 9,42,382.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,98,256.00 | 0.00 | 0.00 | 63,58,160.00 | 0.00 |
| September, 2022 | 57,72,584.00 | 0.00 | 0.00 | 55,03,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,14,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,04,330.00 | 0.00 |
| December, 2022 | 22,75,329.00 | 0.00 | 0.00 | 32,64,031.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2023 | 31,08,764.00 | 0.00 | 0.00 | 30,39,871.00 | 0.00 |
| March, 2023 | 1,02,77,441.00 | 0.00 | 0.00 | 28,81,072.00 | 0.00 |
| Total | 2,96,52,274.00 | 0.00 | 0.00 | 3,44,29,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |