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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:-Rahimpur Lonari |
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| Opening Balance | 7,51,984.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2022 | 57,739.00 | 0.00 | 0.00 | 96,270.00 | 0.00 |
| July, 2022 | 1,02,192.00 | 0.00 | 0.00 | 3,22,458.00 | 1,63,334.00 |
| August, 2022 | 82,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,557.00 | 0.00 | 0.00 | 1,86,631.00 | 0.00 |
| October, 2022 | 70,811.00 | 0.00 | 0.00 | 1,27,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,600.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2023 | 82,933.00 | 0.00 | 0.00 | 2,994.00 | 0.00 |
| March, 2023 | 2,95,557.00 | 0.00 | 0.00 | 4,09,044.00 | 0.00 |
| Total | 10,64,626.00 | 0.00 | 0.00 | 11,97,937.00 | 1,63,334.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |