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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:-Haripura |
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| Opening Balance | 3,26,674.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,830.00 | 0.00 | 0.00 | 2,43,393.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 93,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,200.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| November, 2022 | 2,00,318.00 | 0.00 | 0.00 | 1,54,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| Januaury, 2023 | 39,228.00 | 0.00 | 0.00 | 1,09,871.00 | 0.00 |
| February, 2023 | 94,368.00 | 0.00 | 0.00 | 1,60,517.00 | 0.00 |
| March, 2023 | 2,30,793.00 | 0.00 | 0.00 | 1,00,910.00 | 0.00 |
| Total | 10,03,575.00 | 0.00 | 0.00 | 10,21,267.00 | 0.00 |
| 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 |