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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:-Babatmau |
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| Opening Balance | 22,06,469.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,69,077.00 | 5,92,421.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,16,161.00 | 0.00 |
| June, 2022 | 2,32,646.00 | 0.00 | 0.00 | 5,49,440.00 | 0.00 |
| July, 2022 | 3,74,844.00 | 0.00 | 0.00 | 8,96,300.00 | 1,87,191.00 |
| August, 2022 | 6,32,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,80,774.00 | 0.00 | 0.00 | 8,76,604.00 | 1,81,616.00 |
| October, 2022 | 73,893.00 | 0.00 | 0.00 | 4,21,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,13,748.00 | 0.00 | 0.00 | 18,05,787.00 | 2,26,705.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,37,728.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| March, 2023 | 20,28,653.00 | 0.00 | 0.00 | 12,10,954.00 | 0.00 |
| Total | 59,74,371.00 | 0.00 | 0.00 | 77,25,339.00 | 11,87,933.00 |
| 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 |