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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:-Sandana |
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| Opening Balance | 4,57,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,419.00 | 0.00 |
| June, 2022 | 52,516.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| July, 2022 | 63,454.00 | 0.00 | 0.00 | 94,682.00 | 0.00 |
| August, 2022 | 2,11,075.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| September, 2022 | 2,14,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,112.00 | 0.00 | 0.00 | 2,62,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,218.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,363.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,43,902.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| March, 2023 | 4,83,274.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| Total | 13,99,720.00 | 0.00 | 0.00 | 9,53,992.00 | 0.00 |
| 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 |