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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:-Sadriapur |
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| Opening Balance | 11,83,499.00 | ||||
| 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 | 2,61,053.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,634.00 | 0.00 | 0.00 | 97,359.00 | 32,683.00 |
| August, 2022 | 1,83,914.00 | 0.00 | 0.00 | 2,19,784.00 | 0.00 |
| September, 2022 | 1,45,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| November, 2022 | 25,904.00 | 0.00 | 0.00 | 1,60,046.00 | 0.00 |
| December, 2022 | 41,437.00 | 0.00 | 0.00 | 58,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,990.00 | 1,16,985.00 |
| February, 2023 | 97,875.00 | 0.00 | 0.00 | 1,00,935.00 | 61,940.00 |
| March, 2023 | 3,36,018.00 | 0.00 | 0.00 | 3,48,547.00 | 5,000.00 |
| Total | 9,89,309.00 | 0.00 | 0.00 | 13,96,109.00 | 2,16,608.00 |
| 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 |