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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:-Karim Nagar Saidapur |
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| Opening Balance | 30,85,220.88 | ||||
| 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 | 1,05,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,410.00 | 0.00 |
| July, 2022 | 1,97,250.00 | 0.00 | 0.00 | 1,02,820.00 | 0.00 |
| August, 2022 | 9,50,888.00 | 0.00 | 0.00 | 2,39,333.00 | 0.00 |
| September, 2022 | 8,23,659.00 | 0.00 | 0.00 | 27,46,081.00 | 0.00 |
| October, 2022 | 5,88,016.00 | 0.00 | 0.00 | 15,15,975.00 | 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 | 2,00,003.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| February, 2023 | 5,53,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,78,826.00 | 0.00 | 0.00 | 14,53,622.00 | 0.00 |
| Total | 51,92,512.00 | 0.00 | 0.00 | 65,52,547.00 | 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 |