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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:-Atwa Ali Mardanpur |
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| Opening Balance | 7,05,922.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,795.00 | 0.00 |
| May, 2022 | 3,46,444.00 | 0.00 | 0.00 | 4,53,971.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,893.00 | 1,18,307.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| August, 2022 | 2,49,358.00 | 0.00 | 0.00 | 3,15,041.00 | 0.00 |
| September, 2022 | 3,74,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| December, 2022 | 91,779.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| Januaury, 2023 | 2,71,205.00 | 0.00 | 0.00 | 3,10,714.00 | 0.00 |
| February, 2023 | 2,51,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,73,818.00 | 0.00 | 0.00 | 5,31,516.00 | 0.00 |
| Total | 22,58,215.00 | 0.00 | 0.00 | 25,23,886.00 | 1,18,307.00 |
| 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 |