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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:-Suwapur Kajipur |
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| Opening Balance | 4,67,164.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,152.00 | 6,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,099.00 | 0.00 | 0.00 | 1,41,474.00 | 0.00 |
| August, 2022 | 1,28,333.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 1,92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,88,189.00 | 0.00 | 0.00 | 2,54,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,904.00 | 0.00 | 0.00 | 7,69,200.00 | 6,500.00 |
| 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 |