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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:-Sharfuddinpur |
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| Opening Balance | 2,06,097.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,698.00 | 0.00 | 1,82,052.00 | 1,18,506.00 | 40,506.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,576.00 | 0.00 |
| October, 2023 | 89,122.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| November, 2023 | 2,30,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,990.00 | 0.00 |
| February, 2024 | 4,36,798.00 | 0.00 | 0.00 | 5,85,511.00 | 2,84,990.00 |
| March, 2024 | 1,36,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,832.00 | 0.00 | 1,82,052.00 | 11,07,483.00 | 3,25,496.00 |
| 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 |