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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:-Balleepur |
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| Opening Balance | 32,05,637.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,93,694.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,528.00 | 0.00 |
| June, 2022 | 1,49,130.00 | 0.00 | 0.00 | 12,86,473.00 | 0.00 |
| July, 2022 | 1,54,133.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| August, 2022 | 7,21,967.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 5,89,333.00 | 20,000.00 | 0.00 | 1,35,396.00 | 25,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,167.00 | 1,13,396.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,96,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,94,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,05,336.00 | 20,000.00 | 0.00 | 28,09,258.00 | 1,63,846.00 |
| 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 |