|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj,Village Panchayat & Equivalent:-Sahijana |
|||||
| Opening Balance | 3,84,579.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,170.00 | 0.00 | 0.00 | 4,30,073.00 | 0.00 |
| June, 2022 | 37,942.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| July, 2022 | 71,369.00 | 0.00 | 0.00 | 66,281.00 | 0.00 |
| August, 2022 | 3,08,976.00 | 0.00 | 0.00 | 3,11,999.00 | 7,897.00 |
| September, 2022 | 2,45,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,27,428.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,532.00 | 0.00 | 0.00 | 72,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,086.00 | 0.00 |
| February, 2023 | 1,65,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,443.00 | 0.00 | 0.00 | 3,99,577.00 | 0.00 |
| Total | 16,30,303.00 | 0.00 | 0.00 | 16,97,173.00 | 7,897.00 |
| 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 |