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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:-Gonda Rao |
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| Opening Balance | 20,11,710.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,21,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,85,682.00 | 0.00 | 0.00 | 8,52,638.00 | 0.00 |
| August, 2022 | 4,65,054.00 | 0.00 | 0.00 | 3,06,675.00 | 9,372.00 |
| September, 2022 | 6,39,153.00 | 0.00 | 0.00 | 8,43,253.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,03,381.00 | 0.00 | 0.00 | 3,15,499.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,45,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,48,154.00 | 0.00 | 0.00 | 16,22,327.00 | 0.00 |
| Total | 32,86,566.00 | 0.00 | 0.00 | 50,61,437.00 | 9,372.00 |
| 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 |