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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:-Matiyamau |
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| Opening Balance | 23,04,837.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,58,946.00 | 0.00 | 0.00 | 32,79,450.00 | 0.00 |
| June, 2022 | 11,29,985.00 | 0.00 | 0.00 | 22,17,778.00 | 0.00 |
| July, 2022 | 3,83,451.00 | 0.00 | 0.00 | 4,11,562.00 | 0.00 |
| August, 2022 | 5,41,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,08,540.00 | 0.00 | 0.00 | 4,48,150.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 6,24,592.00 | 51,692.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,95,897.00 | 0.00 | 0.00 | 65,907.00 | 10,000.00 |
| March, 2023 | 12,16,980.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| Total | 74,78,374.00 | 0.00 | 0.00 | 72,87,689.00 | 61,692.00 |
| 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 |