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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:-Chandauli |
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| Opening Balance | 7,76,512.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,918.00 | 0.00 | 0.00 | 3,56,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 63,686.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,73,633.00 | 0.00 | 0.00 | 2,94,694.00 | 24,945.00 |
| September, 2022 | 2,15,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,026.00 | 0.00 | 0.00 | 1,98,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,007.00 | 0.00 |
| Januaury, 2023 | 57,628.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 1,45,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,908.00 | 0.00 | 0.00 | 5,84,685.00 | 0.00 |
| Total | 14,11,761.00 | 0.00 | 0.00 | 17,50,784.00 | 24,945.00 |
| 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 |