|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Ahirori,Village Panchayat & Equivalent:-Victoriya Ganj |
|||||
| Opening Balance | 25,28,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,70,419.00 | 0.00 | 0.00 | 1,71,260.00 | 4,273.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,93,126.00 | 90,068.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,09,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,91,126.00 | 0.00 |
| August, 2022 | 5,31,997.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2022 | 9,97,941.00 | 0.00 | 0.00 | 3,82,706.00 | 8,050.00 |
| October, 2022 | 2,04,104.00 | 0.00 | 0.00 | 2,46,913.00 | 52,925.00 |
| November, 2022 | 3,95,096.00 | 0.00 | 0.00 | 13,80,288.00 | 8,04,587.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,11,312.00 | 11,91,312.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,36,611.00 | 0.00 | 0.00 | 6,57,836.00 | 0.00 |
| March, 2023 | 23,24,281.00 | 0.00 | 0.00 | 80,186.00 | 0.00 |
| Total | 57,60,449.00 | 0.00 | 0.00 | 64,28,474.00 | 21,51,215.00 |
| 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 |