eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Samthari |
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Opening Balance | 2,54,995.00 | ||||
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 | 99,834.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 69,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,72,341.00 | 0.00 | 0.00 | 1,02,860.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,719.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 64,416.00 | 0.00 |
Januaury, 2023 | 22,477.00 | 0.00 | 0.00 | 1,08,333.00 | 0.00 |
February, 2023 | 69,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,86,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,20,300.00 | 0.00 | 0.00 | 5,18,982.00 | 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 |