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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 Baseet |
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| Opening Balance | 11,96,636.00 | ||||
| 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 | 5,66,020.00 | 45,217.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2022 | 1,26,799.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| August, 2022 | 1,53,555.00 | 0.00 | 0.00 | 4,62,113.00 | 0.00 |
| September, 2022 | 2,30,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,498.00 | 0.00 |
| November, 2022 | 2,48,769.00 | 0.00 | 0.00 | 1,44,564.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,230.00 | 0.00 | 0.00 | 3,14,525.00 | 0.00 |
| February, 2023 | 1,54,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,16,831.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| Total | 14,93,818.00 | 0.00 | 0.00 | 19,09,970.00 | 45,217.00 |
| 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 |