eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Rasoolpur |
|||||
Opening Balance | 14,69,044.00 | ||||
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 | 7,54,364.00 | 0.00 |
June, 2022 | 1,49,737.00 | 0.00 | 0.00 | 5,35,973.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,175.00 | 0.00 |
August, 2022 | 3,11,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,66,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,500.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,79,404.00 | 0.00 | 0.00 | 4,38,769.00 | 0.00 |
February, 2023 | 3,13,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,22,662.00 | 0.00 | 0.00 | 12,99,290.00 | 0.00 |
Total | 29,50,016.00 | 0.00 | 0.00 | 34,02,571.00 | 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 |