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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:-Madhoganj,Village Panchayat & Equivalent:-Sharfuddinpur |
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| Opening Balance | 5,24,852.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,964.00 | 0.00 | 0.00 | 4,85,842.00 | 1,74,723.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,332.00 | 0.00 | 0.00 | 57,765.00 | 0.00 |
| August, 2022 | 1,31,858.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| September, 2022 | 2,09,601.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,597.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| February, 2023 | 1,12,784.00 | 0.00 | 0.00 | 1,21,575.00 | 0.00 |
| March, 2023 | 2,92,621.00 | 0.00 | 0.00 | 3,80,053.00 | 0.00 |
| Total | 8,70,757.00 | 0.00 | 0.00 | 13,64,235.00 | 1,74,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |