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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:-Barhas |
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| Opening Balance | 3,13,931.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,586.00 | 0.00 |
| May, 2022 | 55,320.00 | 0.00 | 0.00 | 2,61,661.00 | 22,402.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,591.00 | 0.00 | 0.00 | 80,650.00 | 3,200.00 |
| August, 2022 | 2,79,606.00 | 0.00 | 0.00 | 2,55,485.00 | 38,700.00 |
| September, 2022 | 2,25,453.00 | 0.00 | 0.00 | 47,900.00 | 38,700.00 |
| October, 2022 | 60,956.00 | 0.00 | 0.00 | 1,09,900.00 | 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 | 1,22,001.00 | 0.00 | 0.00 | 3,25,644.00 | 0.00 |
| February, 2023 | 1,51,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,607.00 | 0.00 | 0.00 | 11,66,826.00 | 1,03,002.00 |
| 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 |