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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:-Karahi |
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| Opening Balance | 16,58,905.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,48,138.00 | 0.00 |
| May, 2022 | 3,616.00 | 0.00 | 0.00 | 2,75,369.00 | 0.00 |
| June, 2022 | 67,292.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| July, 2022 | 78,275.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| August, 2022 | 2,02,828.00 | 0.00 | 0.00 | 57,450.00 | 3,450.00 |
| September, 2022 | 2,74,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,89,572.00 | 0.00 | 0.00 | 3,42,351.00 | 3,42,351.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,315.00 | 0.00 |
| Januaury, 2023 | 72,892.00 | 0.00 | 0.00 | 70,835.00 | 0.00 |
| February, 2023 | 1,84,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,10,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,006.00 | 0.00 | 0.00 | 26,04,058.00 | 3,45,801.00 |
| 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 |