eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Hariharpur |
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Opening Balance | 26,29,824.00 | ||||
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 | 31,038.00 | 0.00 |
June, 2022 | 55,304.00 | 0.00 | 0.00 | 4,34,346.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
August, 2022 | 2,05,561.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2022 | 2,25,386.00 | 0.00 | 0.00 | 3,95,187.00 | 49,580.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 12,000.00 | 0.00 | 0.00 | 1,24,579.00 | 6,090.00 |
December, 2022 | 3,84,881.00 | 0.00 | 0.00 | 5,63,443.00 | 18,057.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,51,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,78,901.00 | 0.00 | 24,301.00 | 5,71,495.00 | 57,743.00 |
Total | 16,13,602.00 | 0.00 | 24,301.00 | 21,47,038.00 | 1,31,470.00 |
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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 |