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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:-Neer |
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| Opening Balance | 55,28,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,537.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 3,85,000.00 | 0.00 | 0.00 | 9,27,841.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,97,212.00 | 1,41,660.00 |
| July, 2022 | 5,85,000.00 | 0.00 | 0.00 | 10,96,530.00 | 1,47,867.00 |
| August, 2022 | 5,16,886.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 7,75,330.00 | 0.00 | 0.00 | 8,59,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,15,105.00 | 0.00 |
| December, 2022 | 5,85,000.00 | 0.00 | 0.00 | 6,23,868.00 | 0.00 |
| Januaury, 2023 | 4,85,000.00 | 0.00 | 0.00 | 92,827.00 | 0.00 |
| February, 2023 | 5,21,401.00 | 0.00 | 0.00 | 5,83,305.00 | 0.00 |
| March, 2023 | 18,32,227.00 | 0.00 | 0.00 | 18,61,129.00 | 0.00 |
| Total | 64,34,381.00 | 0.00 | 0.00 | 73,24,342.00 | 2,89,527.00 |
| 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 |