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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:-Kha Dheria Khan Jahanpur |
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| Opening Balance | 3,87,103.99 | ||||
| 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 | 2,66,625.00 | 0.00 |
| June, 2022 | 51,711.00 | 0.00 | 0.00 | 1,01,167.00 | 0.00 |
| July, 2022 | 63,097.00 | 0.00 | 0.00 | 66,304.00 | 0.00 |
| August, 2022 | 1,67,687.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2022 | 2,10,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,63,104.00 | 0.00 | 0.00 | 4,99,567.00 | 0.00 |
| November, 2022 | 57,418.00 | 0.00 | 0.00 | 93,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,501.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| February, 2023 | 1,41,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,385.00 | 0.00 | 0.00 | 4,69,152.00 | 0.00 |
| Total | 13,57,570.00 | 0.00 | 0.00 | 15,59,655.00 | 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 |