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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:-Unchagaon |
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| Opening Balance | 14,23,082.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,641.00 | 703.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,309.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| August, 2022 | 1,51,189.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 5,58,732.00 | 0.00 | 0.00 | 2,59,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,74,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,065.00 | 0.00 |
| December, 2022 | 1,14,406.00 | 0.00 | 0.00 | 6,69,853.00 | 79,293.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,540.00 | 0.00 | 0.00 | 10,507.00 | 0.00 |
| March, 2023 | 4,13,906.00 | 0.00 | 0.00 | 4,95,997.00 | 0.00 |
| Total | 13,90,773.00 | 0.00 | 0.00 | 26,34,327.00 | 79,996.00 |
| 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 |