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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:-Samukha Nevada |
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| Opening Balance | 3,78,496.38 | ||||
| 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 | 2,48,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,691.00 | 0.00 | 0.00 | 84,150.00 | 20,750.00 |
| August, 2022 | 85,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,700.00 | 0.00 | 0.00 | 3,14,859.00 | 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 | 1,34,663.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| February, 2023 | 86,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,271.00 | 0.00 | 0.00 | 1,15,607.00 | 0.00 |
| Total | 8,46,611.00 | 0.00 | 0.00 | 8,99,832.00 | 20,750.00 |
| 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 |