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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,Village Panchayat & Equivalent:-Kamolia |
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| Opening Balance | 9,77,023.00 | ||||
| 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 | 44,350.00 | 0.00 |
| June, 2022 | 39,371.00 | 0.00 | 0.00 | 9,68,890.00 | 0.00 |
| July, 2022 | 39,371.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 1,61,900.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 1,60,453.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,945.00 | 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 | 1,85,282.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| March, 2023 | 5,00,134.00 | 0.00 | 0.00 | 1,94,506.00 | 0.00 |
| Total | 10,86,511.00 | 0.00 | 0.00 | 14,41,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |