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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:-Atwa Kataiya |
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| Opening Balance | 8,81,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,015.00 | 0.00 | 0.00 | 1,15,649.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,29,354.00 | 0.00 |
| June, 2022 | 1,53,500.00 | 0.00 | 0.00 | 3,39,012.00 | 72,136.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,136.00 | 0.00 |
| August, 2022 | 4,23,575.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2022 | 10,98,760.00 | 0.00 | 0.00 | 5,44,669.00 | 0.00 |
| October, 2022 | 1,51,468.00 | 0.00 | 0.00 | 5,25,855.00 | 79,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,28,900.00 | 0.00 | 0.00 | 10,66,992.00 | 6,04,708.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,36,308.00 | 5,325.00 |
| February, 2023 | 4,20,142.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 13,56,098.00 | 0.00 | 0.00 | 17,90,549.00 | 1,39,024.00 |
| Total | 42,55,458.00 | 0.00 | 0.00 | 59,66,024.00 | 9,36,193.00 |
| 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 |