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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:-Haas Barauli |
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| Opening Balance | 3,60,937.00 | ||||
| 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 | 2,46,724.00 | 0.00 |
| June, 2022 | 49,971.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| July, 2022 | 67,161.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| August, 2022 | 2,82,668.00 | 0.00 | 0.00 | 1,01,772.00 | 0.00 |
| September, 2022 | 2,27,833.00 | 0.00 | 0.00 | 65,903.00 | 0.00 |
| October, 2022 | 61,533.00 | 0.00 | 0.00 | 1,66,021.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 2,14,839.00 | 0.00 | 0.00 | 2,47,532.00 | 0.00 |
| March, 2023 | 6,30,876.00 | 49,971.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 15,34,881.00 | 49,971.00 | 0.00 | 10,40,242.00 | 0.00 |
| 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 |