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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:-Kesvan |
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| Opening Balance | 4,81,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,130.00 | 0.00 |
| May, 2022 | 46,689.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,114.00 | 6,000.00 |
| July, 2022 | 58,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,851.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 2,92,189.00 | 0.00 | 0.00 | 1,64,150.00 | 0.00 |
| October, 2022 | 1,14,395.00 | 0.00 | 0.00 | 2,82,272.00 | 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 | 25,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 1,27,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,428.00 | 0.00 | 0.00 | 10,11,116.00 | 6,000.00 |
| 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 |