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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:-Sauhar |
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| Opening Balance | 2,79,595.06 | ||||
| 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 | 1,96,554.00 | 0.00 |
| June, 2022 | 42,977.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| July, 2022 | 53,779.00 | 0.00 | 0.00 | 71,243.00 | 0.00 |
| August, 2022 | 2,20,657.00 | 0.00 | 0.00 | 2,09,040.00 | 0.00 |
| September, 2022 | 1,73,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,110.00 | 0.00 | 0.00 | 2,28,141.00 | 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 | 49,000.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| February, 2023 | 1,16,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,159.00 | 0.00 | 0.00 | 1,64,612.00 | 0.00 |
| Total | 10,55,060.00 | 0.00 | 0.00 | 10,61,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |