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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:-Ainnua Daan Mandi |
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| Opening Balance | 24,95,485.00 | ||||
| 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 | 5,23,873.00 | 0.00 |
| June, 2022 | 96,415.00 | 0.00 | 0.00 | 1,91,525.00 | 0.00 |
| July, 2022 | 1,01,298.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| August, 2022 | 4,36,724.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| September, 2022 | 3,68,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,92,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,707.00 | 0.00 |
| February, 2023 | 5,46,578.00 | 0.00 | 0.00 | 5,70,413.00 | 26,900.00 |
| March, 2023 | 8,08,499.00 | 0.00 | 0.00 | 5,27,893.00 | 0.00 |
| Total | 23,58,221.00 | 0.00 | 0.00 | 27,17,748.00 | 26,900.00 |
| 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 |