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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 |
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| Opening Balance | 2,64,21,630.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,15,565.00 | 4,71,469.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,469.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,67,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,16,152.00 | 0.00 |
| August, 2022 | 32,30,699.00 | 0.00 | 0.00 | 5,73,143.00 | 1,08,858.00 |
| September, 2022 | 39,25,237.00 | 0.00 | 0.00 | 6,23,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,44,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,35,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,73,941.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,38,164.00 | 0.00 |
| February, 2023 | 26,39,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,57,713.00 | 0.00 | 0.00 | 53,93,327.00 | 0.00 |
| Total | 2,55,53,611.00 | 0.00 | 0.00 | 2,11,53,042.00 | 5,80,327.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |