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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:-Mahui Puri |
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| Opening Balance | 10,16,526.00 | ||||
| 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 | 1,02,749.00 | 12,000.00 |
| June, 2022 | 89,500.00 | 0.00 | 0.00 | 4,63,688.00 | 1,420.00 |
| July, 2022 | 18,500.00 | 0.00 | 0.00 | 69,650.00 | 2,663.00 |
| August, 2022 | 2,43,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,37,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,28,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,652.00 | 7,446.00 |
| December, 2022 | 2,83,471.00 | 0.00 | 0.00 | 2,83,454.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| February, 2023 | 2,69,779.00 | 0.00 | 0.00 | 5,36,444.00 | 0.00 |
| March, 2023 | 7,54,156.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| Total | 22,96,744.00 | 0.00 | 0.00 | 27,50,833.00 | 47,529.00 |
| 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 |