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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:-Korigawan |
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| Opening Balance | 3,89,811.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,403.00 | 0.00 | 0.00 | 3,14,762.00 | 0.00 |
| June, 2022 | 52,042.00 | 0.00 | 0.00 | 1,46,484.00 | 1,60,984.00 |
| July, 2022 | 64,114.00 | 0.00 | 0.00 | 2,09,434.00 | 2,07,726.00 |
| August, 2022 | 1,41,394.00 | 0.00 | 0.00 | 81,242.00 | 69,242.00 |
| September, 2022 | 2,12,090.00 | 0.00 | 0.00 | 90,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,338.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,053.00 | 28,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,75,085.00 | 0.00 | 0.00 | 4,45,861.00 | 24,000.00 |
| Total | 15,07,756.00 | 0.00 | 0.00 | 17,57,116.00 | 4,90,532.00 |
| 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 |