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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:-Damgarha |
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| Opening Balance | 16,39,307.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,17,078.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,65,959.00 | 76,500.00 |
| August, 2022 | 1,57,298.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 2,35,947.00 | 0.00 | 0.00 | 1,74,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,10,328.00 | 0.00 | 0.00 | 11,37,960.00 | 0.00 |
| March, 2023 | 5,36,898.00 | 0.00 | 0.00 | 0.00 | 5,729.00 |
| Total | 15,40,471.00 | 0.00 | 0.00 | 24,75,549.00 | 82,229.00 |
| 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 |