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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:-Dakauli |
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| Opening Balance | 3,62,097.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 77,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| August, 2022 | 2,09,411.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2022 | 1,64,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,430.00 | 0.00 | 0.00 | 2,34,660.00 | 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 | 1,94,500.00 | 0.00 | 0.00 | 2,57,247.00 | 0.00 |
| February, 2023 | 1,10,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,265.00 | 0.00 | 0.00 | 1,07,501.00 | 0.00 |
| Total | 9,01,213.00 | 0.00 | 0.00 | 10,70,808.00 | 77,400.00 |
| 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 |