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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:-Raghopur |
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| Opening Balance | 6,65,052.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,82,852.00 | 0.00 | 0.00 | 4,60,784.00 | 0.00 |
| August, 2022 | 13,46,959.00 | 0.00 | 0.00 | 2,05,695.00 | 0.00 |
| September, 2022 | 5,59,373.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,78,255.00 | 0.00 | 0.00 | 12,95,162.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,22,191.00 | 0.00 |
| February, 2023 | 3,76,242.00 | 0.00 | 0.00 | 1,63,298.00 | 0.00 |
| March, 2023 | 12,07,547.00 | 0.00 | 0.00 | 2,21,843.00 | 0.00 |
| Total | 42,51,228.00 | 0.00 | 0.00 | 33,34,424.00 | 0.00 |
| 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 |