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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:-Ambari |
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| Opening Balance | 6,94,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,644.00 | 0.00 | 0.00 | 3,92,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,669.00 | 0.00 |
| August, 2022 | 1,33,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,97,170.00 | 0.00 | 0.00 | 3,53,324.00 | 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 | 3,03,506.00 | 0.00 | 0.00 | 6,12,041.00 | 0.00 |
| February, 2023 | 1,34,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,212.00 | 0.00 | 0.00 | 13,90,285.00 | 0.00 |
| 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 |