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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:-Dahelia |
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| Opening Balance | 28,55,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,730.00 | 0.00 | 0.00 | 5,94,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,106.00 | 0.00 |
| July, 2022 | 1,44,181.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| August, 2022 | 4,01,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,53,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,421.00 | 0.00 |
| November, 2022 | 3,04,912.00 | 0.00 | 0.00 | 8,90,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,67,370.00 | 19,803.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,02,524.00 | 3,08,935.00 |
| February, 2023 | 4,04,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,84,523.00 | 0.00 | 0.00 | 12,91,872.00 | 0.00 |
| Total | 37,41,198.00 | 0.00 | 0.00 | 45,31,825.00 | 3,28,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |