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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:-Atra |
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| Opening Balance | 6,54,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,326.00 | 16,000.00 |
| June, 2022 | 54,183.00 | 0.00 | 0.00 | 6,35,932.00 | 3,07,000.00 |
| July, 2022 | 62,700.00 | 0.00 | 0.00 | 1,18,623.00 | 0.00 |
| August, 2022 | 1,40,583.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2022 | 2,10,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,53,366.00 | 0.00 | 0.00 | 1,28,055.00 | 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 | 1,92,991.00 | 0.00 | 0.00 | 1,23,921.00 | 0.00 |
| March, 2023 | 5,64,382.00 | 0.00 | 0.00 | 55,682.00 | 0.00 |
| Total | 13,79,079.00 | 0.00 | 0.00 | 13,78,859.00 | 3,23,000.00 |
| 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 |