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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:-Kuiya |
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| Opening Balance | 7,35,240.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,308.00 | 0.00 |
| May, 2022 | 13,355.00 | 0.00 | 0.00 | 3,27,132.00 | 0.00 |
| June, 2022 | 54,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,958.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| September, 2022 | 2,82,737.00 | 0.00 | 0.00 | 1,02,459.00 | 3,000.00 |
| October, 2022 | 61,665.00 | 0.00 | 0.00 | 4,00,423.00 | 3,000.00 |
| November, 2022 | 4,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,191.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,870.67 | 0.00 | 0.00 | 12,01,519.00 | 6,000.00 |
| 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 |