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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj |
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| Opening Balance | 3,14,02,526.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,97,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,72,969.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,65,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,24,415.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 61,62,993.00 | 0.00 |
| September, 2023 | 19,50,000.00 | 0.00 | 0.00 | 40,23,020.00 | 0.00 |
| October, 2023 | 10,80,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,95,889.00 | 0.00 | 0.00 | 49,98,038.00 | 20,51,182.00 |
| February, 2024 | 1,57,59,043.00 | 0.00 | 0.00 | 22,81,495.00 | 0.00 |
| March, 2024 | 1,49,47,660.00 | 0.00 | 0.00 | 28,95,886.00 | 0.00 |
| Total | 3,69,33,316.00 | 0.00 | 0.00 | 3,68,20,955.00 | 20,51,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |