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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:-Eitara |
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| Opening Balance | 13,36,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,150.00 | 1,000.00 |
| June, 2022 | 1,30,241.00 | 0.00 | 0.00 | 2,32,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| August, 2022 | 3,53,857.00 | 0.00 | 0.00 | 3,61,944.00 | 0.00 |
| September, 2022 | 5,30,786.00 | 0.00 | 0.00 | 4,37,219.00 | 0.00 |
| October, 2022 | 4,34,589.00 | 0.00 | 0.00 | 3,96,738.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,962.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,75,390.00 | 12,320.00 |
| February, 2023 | 3,67,647.00 | 0.00 | 0.00 | 4,71,945.00 | 81,194.00 |
| March, 2023 | 15,77,299.50 | 0.00 | 0.00 | 5,60,655.00 | 0.00 |
| Total | 35,42,065.50 | 0.00 | 0.00 | 35,21,058.00 | 94,514.00 |
| 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 |