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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:-Lokwapur |
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| Opening Balance | 8,92,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,028.00 | 0.00 |
| June, 2022 | 50,364.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| July, 2022 | 64,353.00 | 0.00 | 0.00 | 6,55,699.00 | 0.00 |
| August, 2022 | 1,36,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,255.00 | 0.00 | 0.00 | 2,26,335.00 | 0.00 |
| October, 2022 | 2,29,891.00 | 0.00 | 0.00 | 1,59,806.00 | 9,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,771.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,447.00 | 0.00 | 11,360.00 | 0.00 | 0.00 |
| Total | 13,76,700.00 | 0.00 | 11,360.00 | 14,29,789.00 | 14,200.00 |
| 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 |