|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Ahirori,Village Panchayat & Equivalent:-Sahulpur |
|||||
| Opening Balance | 3,84,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,361.00 | 0.00 | 0.00 | 61,812.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,407.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,520.00 | 0.00 |
| July, 2022 | 3,85,000.00 | 0.00 | 0.00 | 1,31,415.00 | 0.00 |
| August, 2022 | 1,63,905.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| September, 2022 | 2,45,857.00 | 0.00 | 0.00 | 1,91,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,593.00 | 81,593.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,80,534.00 | 1,26,698.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,02,575.00 | 5,970.00 |
| February, 2023 | 1,65,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,024.00 | 0.00 | 0.00 | 1,00,185.00 | 6,000.00 |
| Total | 15,30,471.00 | 0.00 | 0.00 | 14,65,923.00 | 2,80,261.00 |
| 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 |