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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:-Jamuniya |
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| Opening Balance | 4,08,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| June, 2022 | 59,700.00 | 0.00 | 0.00 | 1,54,454.00 | 0.00 |
| July, 2022 | 71,200.00 | 0.00 | 0.00 | 1,23,900.00 | 2,400.00 |
| August, 2022 | 2,27,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,203.00 | 0.00 | 0.00 | 2,42,570.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,62,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2023 | 1,63,627.00 | 0.00 | 0.00 | 1,63,224.00 | 0.00 |
| March, 2023 | 5,43,482.00 | 0.00 | 0.00 | 2,02,104.00 | 0.00 |
| Total | 15,66,614.00 | 0.00 | 0.00 | 16,31,500.00 | 2,400.00 |
| 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 |