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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:-Ahirori |
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| Opening Balance | 2,17,81,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,25,494.00 | 0.00 |
| May, 2022 | 5,33,11,895.00 | 0.00 | 0.00 | 60,96,788.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,37,589.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,38,305.00 | 9,89,891.00 |
| August, 2022 | 32,00,000.00 | 0.00 | 0.00 | 63,51,449.00 | 25,82,881.00 |
| September, 2022 | 26,88,000.00 | 0.00 | 0.00 | 84,39,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,44,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,53,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,61,877.00 | 0.00 |
| Januaury, 2023 | 25,60,000.00 | 0.00 | 0.00 | 60,23,986.00 | 0.00 |
| February, 2023 | 37,42,316.00 | 0.00 | 0.00 | 43,91,389.00 | 0.00 |
| March, 2023 | 71,74,343.00 | 0.00 | 0.00 | 73,01,102.00 | 1,56,955.00 |
| Total | 7,26,76,554.00 | 0.00 | 0.00 | 6,45,66,550.00 | 37,29,727.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |