eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Sahijana |
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Opening Balance | 19,71,263.05 | ||||
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 | 11,30,550.00 | 6,562.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 44,636.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 54,086.00 | 0.00 |
August, 2022 | 1,62,090.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2022 | 2,43,135.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,471.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
February, 2023 | 1,63,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,45,322.00 | 0.00 | 0.00 | 5,58,578.00 | 0.00 |
Total | 8,14,067.00 | 0.00 | 0.00 | 21,69,445.00 | 51,198.00 |
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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 |