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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:-Akbarpur Sadiyapur |
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| Opening Balance | 7,32,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,973.00 | 0.00 |
| June, 2022 | 54,382.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| July, 2022 | 61,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,664.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,701.00 | 0.00 | 0.00 | 77,185.00 | 0.00 |
| October, 2022 | 55,779.00 | 0.00 | 0.00 | 3,40,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,582.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,573.00 | 0.00 | 0.00 | 2,83,925.00 | 0.00 |
| March, 2023 | 3,02,954.00 | 0.00 | 0.00 | 1,20,490.00 | 0.00 |
| Total | 11,71,328.83 | 0.00 | 0.00 | 13,68,326.00 | 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 |