|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj,Village Panchayat & Equivalent:-Shuklapur Bhagat |
|||||
| Opening Balance | 14,92,739.54 | ||||
| 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 | 3,55,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| August, 2022 | 13,81,627.00 | 0.00 | 0.00 | 10,66,605.00 | 0.00 |
| September, 2022 | 8,03,199.00 | 0.00 | 0.00 | 5,40,676.00 | 0.00 |
| October, 2022 | 4,02,434.00 | 0.00 | 0.00 | 7,05,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,664.00 | 0.00 |
| December, 2022 | 2,01,535.00 | 0.00 | 0.00 | 10,13,540.00 | 68,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,40,102.00 | 0.00 | 0.00 | 6,69,794.00 | 0.00 |
| March, 2023 | 10,32,843.00 | 0.00 | 0.00 | 9,18,389.00 | 24,000.00 |
| Total | 43,61,740.00 | 0.00 | 0.00 | 57,06,772.00 | 92,500.00 |
| 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 |