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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:-Kursath Khurd Dehat |
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| Opening Balance | 5,61,472.10 | ||||
| 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 | 3,40,351.00 | 62,478.00 |
| June, 2022 | 37,522.00 | 0.00 | 0.00 | 2,33,478.00 | 1,55,900.00 |
| July, 2022 | 37,522.00 | 0.00 | 0.00 | 3,99,630.00 | 2,22,378.00 |
| August, 2022 | 2,12,801.00 | 0.00 | 0.00 | 1,37,724.00 | 0.00 |
| September, 2022 | 1,47,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,736.00 | 0.00 | 0.00 | 2,08,086.00 | 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 | 84,280.00 | 0.00 | 0.00 | 1,66,463.00 | 0.00 |
| February, 2023 | 99,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,625.00 | 0.00 | 0.00 | 14,85,732.00 | 4,40,756.00 |
| 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 |