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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:-Karem Nagar Jalalpur |
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| Opening Balance | 6,53,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,485.00 | 1,37,830.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,965.00 | 0.00 |
| July, 2022 | 1,55,660.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2022 | 3,05,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,383.00 | 0.00 | 0.00 | 2,52,769.00 | 0.00 |
| October, 2022 | 66,033.00 | 0.00 | 0.00 | 2,78,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,282.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 1,83,187.00 | 0.00 | 0.00 | 1,55,514.00 | 0.00 |
| March, 2023 | 6,29,980.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
| Total | 17,44,844.00 | 0.00 | 0.00 | 17,86,137.00 | 1,37,830.00 |
| 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 |