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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:-Naya Gaon Deoriya |
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| Opening Balance | 15,44,998.35 | ||||
| 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 | 1,10,463.00 | 0.00 |
| June, 2022 | 18,15,000.00 | 0.00 | 0.00 | 10,21,067.00 | 9,12,567.00 |
| July, 2022 | 58,826.70 | 0.00 | 0.00 | 9,93,057.00 | 0.00 |
| August, 2022 | 2,30,625.60 | 0.00 | 0.00 | 4,17,200.00 | 0.00 |
| September, 2022 | 2,47,909.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 53,283.00 | 0.00 | 0.00 | 2,98,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,938.00 | 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 | 1,30,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,72,327.00 | 0.00 | 0.00 | 12,93,814.00 | 9,585.00 |
| Total | 35,08,848.30 | 0.00 | 0.00 | 42,27,674.00 | 9,22,152.00 |
| 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 |