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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:-Sunauwa Pattipur |
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| Opening Balance | 5,75,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,570.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,531.00 | 0.00 | 0.00 | 2,17,003.00 | 0.00 |
| August, 2022 | 3,22,823.00 | 0.00 | 0.00 | 3,42,905.00 | 0.00 |
| September, 2022 | 2,42,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,81,353.00 | 0.00 | 0.00 | 2,51,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,212.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| February, 2023 | 1,99,150.00 | 0.00 | 0.00 | 1,15,435.00 | 12,000.00 |
| March, 2023 | 5,06,460.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 15,77,142.00 | 0.00 | 0.00 | 13,90,207.00 | 24,000.00 |
| 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 |