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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:-Kherwa |
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| Opening Balance | 33,38,809.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,33,751.00 | 0.00 | 0.00 | 74,302.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,89,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 1,06,783.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 1,60,175.00 | 0.00 | 0.00 | 2,12,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,050.00 | 2,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,918.00 | 0.00 |
| February, 2023 | 1,07,738.00 | 0.00 | 0.00 | 3,87,108.00 | 0.00 |
| March, 2023 | 1,61,637.00 | 0.00 | 0.00 | 63,886.00 | 0.00 |
| Total | 22,20,084.00 | 0.00 | 0.00 | 18,66,200.00 | 2,500.00 |
| 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 |