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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 Madhav |
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| Opening Balance | 5,42,083.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 73,066.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| June, 2022 | 17,46,000.00 | 0.00 | 0.00 | 5,82,082.00 | 0.00 |
| July, 2022 | 84,567.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,98,515.00 | 0.00 | 0.00 | 6,17,450.00 | 30,200.00 |
| September, 2022 | 3,80,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,612.00 | 6,000.00 |
| December, 2022 | 7,75,200.00 | 0.00 | 0.00 | 5,26,342.00 | 36,674.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,674.00 | 0.00 |
| February, 2023 | 2,00,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,143.00 | 0.00 | 0.00 | 6,17,107.00 | 36,000.00 |
| Total | 38,97,813.00 | 0.00 | 0.00 | 33,80,187.00 | 1,08,874.00 |
| 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 |