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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:-Fareedapur |
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| Opening Balance | 31,33,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,85,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,998.00 | 1,632.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| August, 2022 | 4,10,133.00 | 0.00 | 0.00 | 39,650.00 | 39,650.00 |
| September, 2022 | 6,15,200.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| October, 2022 | 6,49,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,464.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,150.00 | 0.00 |
| February, 2023 | 4,13,677.00 | 0.00 | 0.00 | 4,08,190.00 | 6,400.00 |
| March, 2023 | 10,56,993.00 | 0.00 | 0.00 | 4,80,634.00 | 0.00 |
| Total | 31,45,426.00 | 0.00 | 0.00 | 28,66,430.00 | 80,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |