|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Ahirori,Village Panchayat & Equivalent:-Behta Murtja Bax |
|||||
| Opening Balance | 8,66,185.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,219.00 | 1,620.00 |
| May, 2022 | 1,06,229.00 | 0.00 | 0.00 | 71,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,378.00 | 0.00 |
| July, 2022 | 1,15,546.00 | 0.00 | 0.00 | 1,23,115.00 | 7,334.00 |
| August, 2022 | 3,38,577.00 | 0.00 | 0.00 | 3,10,222.48 | 0.00 |
| September, 2022 | 5,77,281.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| October, 2022 | 2,19,968.00 | 0.00 | 0.00 | 3,46,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 2,16,138.00 | 0.00 | 0.00 | 5,16,199.00 | 0.00 |
| February, 2023 | 2,86,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,132.00 | 0.00 | 0.00 | 3,12,095.00 | 0.00 |
| Total | 22,88,915.00 | 0.00 | 0.00 | 24,25,096.48 | 8,954.00 |
| 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 |