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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:-Balehra Kamal Nagar |
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| Opening Balance | 11,34,884.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,472.00 | 0.00 |
| August, 2022 | 1,01,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,156.00 | 0.00 | 0.00 | 1,27,558.00 | 41,595.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| February, 2023 | 1,02,338.00 | 0.00 | 0.00 | 1,45,996.00 | 0.00 |
| March, 2023 | 1,53,535.00 | 0.00 | 0.00 | 3,93,007.00 | 0.00 |
| Total | 5,09,466.00 | 0.00 | 0.00 | 11,41,001.00 | 41,595.00 |
| 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 |