|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj,Village Panchayat & Equivalent:-Barhanpur Fatt Y |
|||||
| Opening Balance | 3,55,566.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,849.00 | 0.00 | 0.00 | 2,83,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,288.00 | 4,045.00 |
| July, 2022 | 42,308.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| August, 2022 | 1,66,190.00 | 0.00 | 0.00 | 1,25,440.00 | 0.00 |
| September, 2022 | 1,25,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,156.00 | 0.00 | 0.00 | 77,520.00 | 20,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 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 | 1,21,757.00 | 0.00 | 0.00 | 1,12,391.00 | 0.00 |
| March, 2023 | 2,95,530.00 | 0.00 | 0.00 | 3,25,207.00 | 0.00 |
| Total | 8,55,512.00 | 0.00 | 0.00 | 10,33,578.00 | 24,545.00 |
| 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 |