eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Kursanda |
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Opening Balance | 5,62,011.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 26,760.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
July, 2022 | 26,117.00 | 0.00 | 0.00 | 2,06,650.00 | 71,400.00 |
August, 2022 | 72,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,09,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 75,818.00 | 0.00 | 0.00 | 20,000.00 | 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 | 42,348.00 | 0.00 |
February, 2023 | 73,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,10,030.00 | 0.00 | 0.00 | 2,20,859.00 | 0.00 |
Total | 4,93,826.00 | 0.00 | 0.00 | 5,89,387.00 | 71,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |