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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:-Bheetha Mahasingh |
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| Opening Balance | 9,99,487.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,617.00 | 0.00 | 0.00 | 1,58,061.00 | 84,490.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,396.00 | 2,343.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,397.00 | 3,450.00 |
| August, 2022 | 1,21,269.00 | 0.00 | 0.00 | 2,92,921.00 | 1,81,240.00 |
| September, 2022 | 1,81,903.00 | 0.00 | 0.00 | 4,36,587.00 | 2,90,380.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,34,740.00 | 2,17,370.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,417.00 | 0.00 |
| February, 2023 | 1,22,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,528.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 11,75,649.00 | 0.00 | 0.00 | 16,78,719.00 | 7,79,273.00 |
| 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 |