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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:-Tavakkalpur |
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| Opening Balance | 20,78,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,035.00 | 5,508.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,38,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2022 | 2,79,772.00 | 0.00 | 0.00 | 1,25,003.00 | 0.00 |
| September, 2022 | 4,19,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,14,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,82,232.00 | 0.00 | 0.00 | 4,31,250.00 | 9,020.00 |
| March, 2023 | 17,22,994.50 | 0.00 | 0.00 | 1,90,107.00 | 0.00 |
| Total | 31,09,810.50 | 0.00 | 0.00 | 22,11,989.00 | 14,528.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |