|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Ahirori,Village Panchayat & Equivalent:-Saripur Bramhnan |
|||||
| Opening Balance | 14,13,354.00 | ||||
| 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 | 1,97,764.00 | 0.00 |
| June, 2022 | 32,683.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| July, 2022 | 12,400.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 88,799.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2022 | 1,33,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,06,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,964.32 | 0.00 | 0.00 | 2,22,714.00 | 0.00 |
| Total | 8,89,732.32 | 0.00 | 0.00 | 7,30,544.00 | 0.00 |
| 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 |