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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:-Rari |
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| Opening Balance | 31,688.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,747.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,813.00 | 33,748.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 9,450.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| August, 2022 | 1,66,123.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,44,264.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,771.00 | 0.00 |
| November, 2022 | 1,83,366.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,485.00 | 0.00 |
| February, 2023 | 97,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,556.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 12,07,527.30 | 0.00 | 0.00 | 9,08,229.00 | 33,748.00 |
| 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 |