eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Sahadt Nagar |
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Opening Balance | 7,84,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,080.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,29,331.00 | 0.00 |
June, 2022 | 12,157.00 | 0.00 | 0.00 | 52,252.00 | 0.00 |
July, 2022 | 3,450.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
August, 2022 | 4,02,781.00 | 0.00 | 0.00 | 1,64,343.00 | 0.00 |
September, 2022 | 5,72,777.00 | 0.00 | 0.00 | 4,01,372.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,877.00 | 0.00 |
November, 2022 | 1,92,214.00 | 0.00 | 0.00 | 2,14,005.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,58,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,53,043.00 | 0.00 | 0.00 | 7,30,837.00 | 0.00 |
Total | 23,95,139.00 | 0.00 | 0.00 | 26,23,547.00 | 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 |