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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:-Ahirori |
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| Opening Balance | 16,58,238.60 | ||||
| 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 | 6,44,160.00 | 0.00 |
| June, 2022 | 2,23,643.00 | 0.00 | 0.00 | 1,22,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| August, 2022 | 10,66,351.00 | 0.00 | 0.00 | 12,57,848.00 | 12,000.00 |
| September, 2022 | 11,33,679.00 | 0.00 | 0.00 | 12,89,219.00 | 0.00 |
| October, 2022 | 2,20,957.00 | 0.00 | 0.00 | 5,73,077.00 | 16,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,520.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,87,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,280.00 | 25,000.00 |
| February, 2023 | 6,12,911.00 | 0.00 | 0.00 | 3,01,028.00 | 0.00 |
| March, 2023 | 14,90,998.00 | 0.00 | 0.00 | 5,29,055.00 | 800.00 |
| Total | 57,48,539.00 | 0.00 | 0.00 | 54,06,038.00 | 53,850.00 |
| 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 |