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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,Village Panchayat & Equivalent:-Samukha Nevada |
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| Opening Balance | 3,46,025.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,316.00 | 0.00 | 58,627.68 | 3,78,135.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,706.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| December, 2023 | 2,25,761.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 31,257.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2024 | 86,548.00 | 0.00 | 0.00 | 1,51,008.00 | 0.00 |
| March, 2024 | 43,477.00 | 0.00 | 0.00 | 1,06,562.00 | 95,128.00 |
| Total | 6,66,065.00 | 0.00 | 58,627.68 | 8,76,605.00 | 95,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |