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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:-Hirapur |
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| Opening Balance | 7,23,775.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,705.00 | 0.00 |
| May, 2023 | 852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 402.00 | 0.00 | 2,36,229.00 | 1,69,670.00 | 0.00 |
| September, 2023 | 1,04,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,828.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| November, 2023 | 3,26,738.00 | 0.00 | 0.00 | 93,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,733.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,60,199.00 | 0.00 | 0.00 | 3,71,855.00 | 0.00 |
| March, 2024 | 3,47,241.88 | 0.00 | 0.00 | 3,08,560.00 | 0.00 |
| Total | 12,51,350.88 | 0.00 | 2,36,229.00 | 14,47,787.00 | 0.00 |
| 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 |