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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:-Roshanpur |
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| Opening Balance | 36,78,885.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,88,540.00 | 0.00 | 0.00 | 3,31,142.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,40,584.00 | 58,714.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,113.00 | 0.00 |
| August, 2022 | 3,02,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,66,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,548.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| November, 2022 | 2,294.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| December, 2022 | 63,641.00 | 0.00 | 0.00 | 2,28,107.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,31,094.00 | 4,29,168.00 | 61,272.00 | 1,57,780.00 | 0.00 |
| Total | 19,76,497.00 | 4,29,168.00 | 61,272.00 | 14,59,876.00 | 82,714.00 |
| 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 |