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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:-Gaura |
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| Opening Balance | 28,79,342.29 | ||||
| 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 | 2,49,761.00 | 0.00 | 91,910.00 | 27,06,638.00 | 0.00 |
| July, 2023 | 68,625.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,01,000.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,77,953.00 | 0.00 | 0.00 | 7,70,873.00 | 4,66,423.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,17,609.00 | 0.00 | 0.00 | 6,11,392.00 | 0.00 |
| March, 2024 | 7,61,469.00 | 0.00 | 0.00 | 3,57,806.00 | 3,04,450.00 |
| Total | 24,76,417.75 | 0.00 | 91,910.00 | 46,88,019.00 | 7,70,873.00 |
| 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 |