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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:-Neoli Saraiya |
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| Opening Balance | 5,17,507.04 | ||||
| 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 | 2,15,100.00 | 8,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,908.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 80,430.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 1,11,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,445.00 | 0.00 | 0.00 | 1,92,431.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,676.00 | 0.00 | 0.00 | 4,67,981.00 | 8,800.00 |
| 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 |