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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:-Jalihapur |
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| Opening Balance | 3,51,414.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| July, 2022 | 81,054.00 | 0.00 | 0.00 | 1,19,409.00 | 0.00 |
| August, 2022 | 97,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,53,198.00 | 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 | 97,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,138.00 | 0.00 | 0.00 | 4,00,422.00 | 0.00 |
| Total | 9,50,597.00 | 0.00 | 0.00 | 10,66,434.00 | 0.00 |
| 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 |