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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:-Gadanpur |
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| Opening Balance | 10,57,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,114.00 | 9,156.00 |
| May, 2022 | 23,148.00 | 0.00 | 0.00 | 3,66,890.00 | 0.00 |
| June, 2022 | 87,673.00 | 0.00 | 0.00 | 3,31,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 4,11,324.00 | 0.00 | 0.00 | 1,55,450.00 | 0.00 |
| September, 2022 | 3,58,117.00 | 0.00 | 0.00 | 2,24,728.00 | 3,450.00 |
| October, 2022 | 3,22,703.00 | 0.00 | 0.00 | 3,37,099.00 | 0.00 |
| November, 2022 | 2,19,689.00 | 0.00 | 0.00 | 1,624.00 | 0.00 |
| December, 2022 | 93,459.00 | 0.00 | 0.00 | 4,18,643.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,829.00 | 0.00 | 0.00 | 4,69,715.00 | 0.00 |
| March, 2023 | 8,16,041.00 | 0.00 | 0.00 | 3,08,979.00 | 0.00 |
| Total | 25,72,983.00 | 0.00 | 0.00 | 27,94,888.00 | 12,606.00 |
| 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 |