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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:-Bhethua |
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| Opening Balance | 11,41,626.00 | ||||
| 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 | 2,42,064.00 | 0.00 | 0.00 | 3,03,231.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 10,400.00 | 12,450.00 |
| August, 2022 | 2,68,159.00 | 0.00 | 0.00 | 1,43,302.00 | 0.00 |
| September, 2022 | 4,44,884.00 | 0.00 | 0.00 | 5,02,683.00 | 0.00 |
| October, 2022 | 37,591.00 | 0.00 | 0.00 | 5,12,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,651.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,423.00 | 0.00 | 0.00 | 1,27,369.00 | 0.00 |
| February, 2023 | 1,13,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,470.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 15,52,199.00 | 0.00 | 0.00 | 17,32,667.00 | 12,450.00 |
| 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 |