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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:-Keoti Khuwazagipur |
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| Opening Balance | 5,36,400.16 | ||||
| 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 | 4,34,646.00 | 0.00 |
| June, 2022 | 76,959.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| July, 2022 | 87,349.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| August, 2022 | 3,97,839.00 | 0.00 | 0.00 | 3,55,354.00 | 0.00 |
| September, 2022 | 3,10,459.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
| October, 2022 | 1,63,528.00 | 0.00 | 0.00 | 4,56,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| December, 2022 | 82,148.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,806.00 | 0.00 | 0.00 | 2,06,426.00 | 0.00 |
| March, 2023 | 6,86,139.00 | 0.00 | 0.00 | 2,56,595.00 | 0.00 |
| Total | 20,13,227.00 | 0.00 | 0.00 | 20,53,257.00 | 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 |