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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:-Punniya |
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| Opening Balance | 4,62,259.00 | ||||
| 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 | 96,895.00 | 0.00 |
| June, 2022 | 73,607.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2022 | 82,714.00 | 0.00 | 0.00 | 4,43,429.00 | 0.00 |
| August, 2022 | 1,95,184.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 2,92,776.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,183.00 | 0.00 |
| November, 2022 | 3,07,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 1,79,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,883.00 | 0.00 | 0.00 | 77,441.00 | 0.00 |
| March, 2023 | 6,08,315.00 | 0.00 | 0.00 | 42,109.00 | 0.00 |
| Total | 17,57,237.00 | 0.00 | 0.00 | 12,94,007.00 | 1,79,000.00 |
| 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 |