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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:-Thok Kaboolpur |
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| Opening Balance | 5,16,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,150.00 | 68,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,252.00 | 0.00 | 0.00 | 30,750.00 | 3,450.00 |
| August, 2022 | 1,48,244.00 | 0.00 | 0.00 | 77,950.00 | 77,950.00 |
| September, 2022 | 4,05,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,950.00 | 1,40,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,950.00 | 0.00 |
| Januaury, 2023 | 1,80,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,532.00 | 0.00 | 0.00 | 1,25,432.00 | 48,216.00 |
| March, 2023 | 5,00,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,248.00 | 0.00 | 0.00 | 9,01,509.00 | 3,39,316.00 |
| 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 |