eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Chandeli |
|||||
Opening Balance | 8,76,015.82 | ||||
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 | 4,82,590.00 | 81,250.00 |
June, 2022 | 1,09,257.00 | 0.00 | 0.00 | 2,08,250.00 | 29,100.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
August, 2022 | 5,56,368.00 | 0.00 | 0.00 | 2,62,009.00 | 0.00 |
September, 2022 | 5,53,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,78,508.32 | 0.00 | 0.00 | 4,44,018.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,35,822.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,033.00 | 0.00 |
Januaury, 2023 | 1,16,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,99,405.00 | 0.00 | 0.00 | 2,71,213.00 | 14,859.00 |
March, 2023 | 9,12,790.00 | 0.00 | 0.00 | 2,52,250.00 | 14,859.00 |
Total | 28,26,421.32 | 0.00 | 0.00 | 24,99,635.00 | 1,40,068.00 |
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 |