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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:-Paraspur |
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| Opening Balance | 7,38,563.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,096.00 | 0.00 | 20,096.00 | 2,82,168.00 | 0.00 |
| May, 2022 | 1,30,129.00 | 0.00 | 0.00 | 5,02,769.00 | 57,337.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2022 | 1,39,485.00 | 0.00 | 0.00 | 1,38,680.00 | 0.00 |
| August, 2022 | 6,35,245.00 | 0.00 | 0.00 | 5,18,771.00 | 0.00 |
| September, 2022 | 5,28,164.00 | 0.00 | 0.00 | 89,007.00 | 0.00 |
| October, 2022 | 1,28,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,861.00 | 0.00 | 0.00 | 7,48,162.00 | 68,800.00 |
| December, 2022 | 1,37,000.00 | 0.00 | 0.00 | 2,05,020.00 | 1,58,520.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,41,040.00 | 2,05,020.00 |
| February, 2023 | 3,55,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,82,908.00 | 0.00 | 0.00 | 15,94,043.00 | 6,94,167.00 |
| Total | 32,96,063.00 | 0.00 | 20,096.00 | 46,45,660.00 | 11,83,844.00 |
| 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 |