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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:-Armi |
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| Opening Balance | 4,42,216.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,515.00 | 0.00 |
| May, 2022 | 69,795.00 | 0.00 | 0.00 | 3,54,533.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 80,718.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| August, 2022 | 3,57,625.00 | 0.00 | 0.00 | 3,97,104.00 | 0.00 |
| September, 2022 | 2,84,442.00 | 0.00 | 0.00 | 61,508.00 | 0.00 |
| October, 2022 | 75,256.00 | 0.00 | 0.00 | 1,72,520.00 | 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 | 75,369.00 | 0.00 | 0.00 | 2,02,388.00 | 0.00 |
| February, 2023 | 1,91,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,08,091.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Total | 18,42,596.00 | 0.00 | 0.00 | 13,71,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |