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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:-Dhamapur |
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| Opening Balance | 12,68,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| August, 2022 | 92,259.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 1,38,388.00 | 0.00 | 0.00 | 1,45,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| December, 2022 | 16,51,720.00 | 0.00 | 0.00 | 3,84,484.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,25,324.00 | 0.00 |
| February, 2023 | 93,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,623.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
| Total | 22,79,231.00 | 0.00 | 0.00 | 13,55,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |