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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:-Ahiri |
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| Opening Balance | 17,42,088.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,02,907.00 | 2,856.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,332.00 | 3,450.00 |
| August, 2022 | 2,78,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,20,982.00 | 0.00 | 0.00 | 5,79,012.00 | 2,15,725.00 |
| October, 2022 | 1,01,191.00 | 0.00 | 0.00 | 2,12,275.00 | 2,12,275.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,186.00 | 0.00 |
| December, 2022 | 2,01,152.00 | 0.00 | 0.00 | 4,81,523.00 | 6,72,709.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,84,992.00 | 12,13,010.00 |
| February, 2023 | 2,80,683.00 | 0.00 | 0.00 | 23,16,550.00 | 3,38,380.00 |
| March, 2023 | 10,60,718.00 | 0.00 | 0.00 | 10,32,260.00 | 0.00 |
| Total | 26,42,999.00 | 0.00 | 0.00 | 69,42,437.00 | 26,58,405.00 |
| 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 |