eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Rabha |
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Opening Balance | 46,27,507.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,41,348.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
June, 2022 | 2,00,440.00 | 0.00 | 0.00 | 5,84,289.00 | 0.00 |
July, 2022 | 2,08,625.00 | 0.00 | 0.00 | 6,24,225.00 | 0.00 |
August, 2022 | 5,44,583.00 | 0.00 | 0.00 | 6,82,398.00 | 0.00 |
September, 2022 | 8,16,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,53,801.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,800.00 | 0.00 | 0.00 | 2,51,198.00 | 0.00 |
Januaury, 2023 | 8,14,282.00 | 0.00 | 0.00 | 13,85,222.00 | 0.00 |
February, 2023 | 5,49,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 19,66,836.00 | 0.00 | 0.00 | 8,74,543.00 | 0.00 |
Total | 51,02,812.00 | 0.00 | 0.00 | 60,40,524.00 | 0.00 |
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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 |