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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:-Baghauli |
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| Opening Balance | 23,07,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,74,023.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,41,602.00 | 0.00 |
| June, 2022 | 2,16,755.00 | 0.00 | 0.00 | 12,25,251.00 | 0.00 |
| July, 2022 | 2,16,755.00 | 0.00 | 0.00 | 2,83,829.00 | 0.00 |
| August, 2022 | 8,00,459.00 | 0.00 | 0.00 | 5,71,680.00 | 0.00 |
| September, 2022 | 11,67,646.00 | 0.00 | 0.00 | 11,19,719.00 | 6,12,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,21,001.00 | 0.00 | 0.00 | 8,89,555.00 | 0.00 |
| February, 2023 | 5,94,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,55,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,72,514.00 | 0.00 | 0.00 | 55,23,204.00 | 6,12,300.00 |
| 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 |