eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Bilahri |
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Opening Balance | 7,91,678.55 | ||||
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 | 1,84,182.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 23,395.00 | 0.00 |
August, 2022 | 80,984.00 | 0.00 | 0.00 | 2,87,103.00 | 0.00 |
September, 2022 | 1,12,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,74,639.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 61,833.00 | 0.00 |
Januaury, 2023 | 33,302.00 | 0.00 | 0.00 | 2,61,194.00 | 24,000.00 |
February, 2023 | 75,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,48,515.00 | 0.00 | 19,864.55 | 2,50,991.00 | 0.00 |
Total | 7,24,810.00 | 0.00 | 19,864.55 | 11,27,558.00 | 24,000.00 |
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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 |