eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Baherma |
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Opening Balance | 4,10,160.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,79,682.00 | 0.00 | 0.00 | 2,63,876.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
July, 2022 | 12,200.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
August, 2022 | 1,52,286.00 | 0.00 | 0.00 | 92,656.00 | 0.00 |
September, 2022 | 1,32,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,52,641.00 | 0.00 | 0.00 | 3,09,336.00 | 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 | 0.00 | 0.00 |
February, 2023 | 88,930.00 | 0.00 | 0.00 | 1,05,972.00 | 0.00 |
March, 2023 | 3,61,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,79,872.00 | 0.00 | 0.00 | 9,95,490.00 | 0.00 |
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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 |