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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:-Harihapur |
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| Opening Balance | 7,44,548.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,565.00 | 25,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,198.00 | 0.00 |
| July, 2022 | 72,599.00 | 0.00 | 0.00 | 8,49,320.00 | 5,55,751.00 |
| August, 2022 | 79,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,371.00 | 0.00 | 0.00 | 3,03,428.00 | 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 | 28,864.00 | 0.00 | 0.00 | 1,38,211.00 | 0.00 |
| February, 2023 | 79,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,976.00 | 0.00 | 0.00 | 16,49,222.00 | 5,81,251.00 |
| 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 |