eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Umarsenda |
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Opening Balance | 18,05,478.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
August, 2022 | 3,00,282.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
September, 2022 | 9,31,342.00 | 0.00 | 0.00 | 11,68,388.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,732.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,86,853.00 | 0.00 |
December, 2022 | 3,54,455.00 | 0.00 | 0.00 | 2,88,230.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,88,037.00 | 0.00 |
February, 2023 | 3,02,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,82,648.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
Total | 28,71,639.00 | 0.00 | 0.00 | 30,35,690.00 | 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 |