|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Aintha Khera |
|||||
| Opening Balance | 4,12,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,415.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,503.00 | 1,70,023.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,601.00 | 0.00 |
| July, 2022 | 47,554.00 | 0.00 | 0.00 | 60,614.00 | 53,714.00 |
| August, 2022 | 1,29,202.00 | 0.00 | 0.00 | 3,450.00 | 10,350.00 |
| September, 2022 | 1,93,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,474.00 | 0.00 | 0.00 | 2,26,353.00 | 1,44,563.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,447.00 | 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 | 1,30,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,299.00 | 0.00 | 0.00 | 2,58,518.00 | 0.00 |
| Total | 13,28,061.30 | 0.00 | 0.00 | 13,00,486.00 | 3,78,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |