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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:-Kunwarpur Baghela |
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| Opening Balance | 14,68,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,46,181.00 | 0.00 | 0.00 | 1,65,280.00 | 30,000.00 |
| June, 2022 | 47,582.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 1,29,278.00 | 0.00 | 0.00 | 5,69,275.00 | 0.00 |
| September, 2022 | 1,93,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,958.00 | 0.00 | 0.00 | 7,87,581.00 | 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 | 1,30,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,615.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 16,38,915.00 | 0.00 | 0.00 | 15,57,586.00 | 30,000.00 |
| 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 |