eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Bazid Nagar |
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Opening Balance | 26,17,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,44,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,643.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,518.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,15,226.00 | 8,094.00 |
August, 2022 | 3,76,111.00 | 0.00 | 0.00 | 2,32,974.00 | 48,027.00 |
September, 2022 | 5,64,167.00 | 0.00 | 0.00 | 5,05,481.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,01,380.00 | 0.00 | 0.00 | 7,72,311.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,79,615.00 | 0.00 |
February, 2023 | 3,79,401.00 | 0.00 | 0.00 | 4,92,163.00 | 0.00 |
March, 2023 | 16,66,169.00 | 0.00 | 0.00 | 7,52,729.00 | 0.00 |
Total | 41,31,899.00 | 0.00 | 0.00 | 43,60,660.00 | 56,121.00 |
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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 |