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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:-Barhnawa |
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| Opening Balance | 3,63,854.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| May, 2022 | 25,30,053.00 | 0.00 | 0.00 | 2,61,985.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| August, 2022 | 1,67,505.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| September, 2022 | 2,51,257.00 | 0.00 | 0.00 | 3,67,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,179.00 | 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 | 0.00 | 0.00 | 0.00 | 2,03,920.00 | 0.00 |
| February, 2023 | 1,68,983.00 | 0.00 | 0.00 | 90,842.00 | 0.00 |
| March, 2023 | 2,53,518.00 | 0.00 | 0.00 | 5,59,895.00 | 0.00 |
| Total | 33,71,316.00 | 0.00 | 0.00 | 20,45,028.00 | 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 |