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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:-Rudamau |
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| Opening Balance | 11,51,343.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,150.00 | 66,000.00 |
| July, 2022 | 2,30,733.00 | 0.00 | 0.00 | 3,12,591.00 | 73,426.00 |
| August, 2022 | 2,85,629.00 | 0.00 | 0.00 | 46,995.00 | 0.00 |
| September, 2022 | 6,54,259.00 | 0.00 | 0.00 | 5,76,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,539.00 | 73,426.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,38,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2023 | 2,88,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,293.00 | 0.00 | 0.00 | 2,22,715.00 | 0.00 |
| Total | 19,96,060.00 | 0.00 | 0.00 | 26,50,293.00 | 2,12,852.00 |
| 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 |