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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:-Eiksai |
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| Opening Balance | 3,59,642.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,550.00 | 1,63,550.00 |
| June, 2022 | 57,069.00 | 0.00 | 0.00 | 4,52,322.00 | 1,63,550.00 |
| July, 2022 | 66,762.00 | 0.00 | 0.00 | 2,61,146.00 | 0.00 |
| August, 2022 | 1,67,483.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| September, 2022 | 2,26,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,807.00 | 0.00 | 0.00 | 91,000.00 | 30,000.00 |
| Januaury, 2023 | 78,150.00 | 0.00 | 0.00 | 3,33,406.00 | 2,84,606.00 |
| February, 2023 | 1,52,100.00 | 0.00 | 0.00 | 1,60,803.00 | 0.00 |
| March, 2023 | 6,34,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,628.00 | 0.00 | 0.00 | 15,63,337.00 | 6,41,706.00 |
| 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 |