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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:-Shahpur Basudev |
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| Opening Balance | 3,15,177.02 | ||||
| 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 | 2,64,748.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,19,000.00 | 0.00 | 0.00 | 1,27,909.00 | 0.00 |
| August, 2022 | 2,83,875.00 | 0.00 | 0.00 | 2,64,751.00 | 0.00 |
| September, 2022 | 2,18,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,736.00 | 0.00 | 0.00 | 3,73,311.00 | 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 | 59,900.00 | 0.00 | 0.00 | 58,713.00 | 0.00 |
| February, 2023 | 1,47,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,287.00 | 0.00 | 0.00 | 6,07,203.00 | 0.00 |
| Total | 14,06,766.00 | 0.00 | 0.00 | 16,96,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |