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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:-Gopalpur |
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| Opening Balance | 3,17,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,732.00 | 0.00 |
| June, 2022 | 29,622.18 | 0.00 | 0.00 | 1,34,609.00 | 0.00 |
| July, 2022 | 39,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,844.00 | 0.00 | 0.00 | 1,32,828.70 | 0.00 |
| September, 2022 | 1,15,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,146.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,664.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,343.18 | 0.00 | 0.00 | 5,55,233.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |