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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:-Dahi |
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| Opening Balance | 5,10,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,678.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 3,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,67,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,000.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| September, 2022 | 4,31,164.59 | 0.00 | 0.00 | 2,68,959.00 | 3,000.00 |
| October, 2022 | 83,640.00 | 0.00 | 0.00 | 2,08,075.00 | 0.00 |
| November, 2022 | 6,024.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,57,340.00 | 0.00 | 0.00 | 7,94,434.00 | 1,13,100.00 |
| Total | 21,33,292.59 | 0.00 | 0.00 | 20,43,193.00 | 1,16,100.00 |
| 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 |