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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:-Bhitha Dan |
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| Opening Balance | 12,88,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,02,440.00 | 4,273.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,95,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 2,90,849.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| September, 2022 | 3,16,421.00 | 0.00 | 0.00 | 2,98,079.00 | 8,760.00 |
| October, 2022 | 2,52,406.00 | 0.00 | 0.00 | 2,52,250.00 | 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 | 0.00 | 0.00 | 0.00 | 1,68,039.00 | 0.00 |
| February, 2023 | 2,12,808.00 | 0.00 | 0.00 | 85,160.00 | 0.00 |
| March, 2023 | 9,81,162.98 | 0.00 | 0.00 | 4,64,341.00 | 0.00 |
| Total | 20,53,646.98 | 0.00 | 0.00 | 23,76,945.00 | 13,033.00 |
| 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 |