eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Dateonapur |
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Opening Balance | 5,50,196.00 | ||||
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 | 3,64,218.00 | 1,42,780.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
July, 2022 | 49,863.00 | 0.00 | 0.00 | 94,795.00 | 0.00 |
August, 2022 | 1,49,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,23,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 60,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,52,388.00 | 40,296.00 |
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 | 2,59,074.00 | 0.00 | 0.00 | 2,09,650.00 | 1,917.00 |
March, 2023 | 6,34,992.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
Total | 13,77,269.00 | 0.00 | 0.00 | 11,34,991.00 | 1,84,993.00 |
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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 |