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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:-Mohiuddinpur |
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| Opening Balance | 3,42,308.34 | ||||
| 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 | 2,24,589.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 2,01,688.11 | 3,18,327.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,000.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| October, 2023 | 41,122.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,110.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| February, 2024 | 2,29,846.00 | 0.00 | 0.00 | 2,06,680.00 | 35,180.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,95,860.00 | 0.00 |
| Total | 9,37,948.00 | 0.00 | 2,01,688.11 | 10,18,877.00 | 35,180.00 |
| 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 |