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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:-Pipona |
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| Opening Balance | 4,47,160.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2022 | 63,141.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| July, 2022 | 72,895.00 | 0.00 | 0.00 | 1,35,540.00 | 0.00 |
| August, 2022 | 3,09,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,775.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,330.00 | 28,790.00 |
| November, 2022 | 1,35,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,437.00 | 0.00 | 0.00 | 3,28,355.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2023 | 1,69,288.00 | 0.00 | 0.00 | 47,564.00 | 0.00 |
| March, 2023 | 5,62,409.00 | 0.00 | 0.00 | 4,33,874.00 | 2,18,806.00 |
| Total | 16,32,673.00 | 0.00 | 0.00 | 16,96,783.00 | 2,59,596.00 |
| 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 |