|
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:-Mansoor Nagar |
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| Opening Balance | 44,77,450.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,87,359.00 | 0.00 |
| August, 2022 | 4,50,954.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 13,75,331.00 | 0.00 | 0.00 | 2,89,478.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,41,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| December, 2022 | 5,74,610.00 | 0.00 | 0.00 | 8,37,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,54,887.00 | 0.00 | 0.00 | 2,17,648.00 | 0.00 |
| March, 2023 | 14,41,249.88 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 42,97,031.88 | 0.00 | 0.00 | 59,34,262.00 | 0.00 |
| 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 |