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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:-Badauli |
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| Opening Balance | 10,11,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,562.00 | 0.00 |
| June, 2022 | 74,896.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 2,76,585.00 | 0.00 | 0.00 | 3,24,285.00 | 0.00 |
| September, 2022 | 3,05,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,91,737.00 | 0.00 | 0.00 | 3,04,800.00 | 1,09,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| Januaury, 2023 | 2,43,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,258.00 | 0.00 | 0.00 | 1,73,582.00 | 0.00 |
| March, 2023 | 6,94,661.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,469.20 | 0.00 | 0.00 | 15,17,119.00 | 1,09,200.00 |
| 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 |