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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:-Rao Bahadur |
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| Opening Balance | 9,78,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,748.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,454.00 | 0.00 | 0.00 | 5,22,351.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,574.00 | 0.00 | 0.00 | 34,900.00 | 3,450.00 |
| September, 2022 | 2,84,496.00 | 0.00 | 0.00 | 2,99,679.00 | 0.00 |
| October, 2022 | 1,61,553.00 | 0.00 | 0.00 | 2,61,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,841.00 | 0.00 | 0.00 | 41,747.00 | 0.00 |
| March, 2023 | 6,79,494.00 | 0.00 | 0.00 | 1,99,647.00 | 0.00 |
| Total | 16,47,412.00 | 0.00 | 0.00 | 17,16,404.00 | 3,450.00 |
| 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 |