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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:-Umra Byorapur |
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| Opening Balance | 4,82,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,199.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,32,048.00 | 0.00 |
| July, 2022 | 83,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,172.00 | 0.00 | 0.00 | 2,76,827.00 | 0.00 |
| September, 2022 | 2,95,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,14,000.00 | 0.00 | 0.00 | 3,13,497.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,29,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,630.00 | 0.00 | 0.00 | 11,23,372.00 | 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 |