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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:-Karwa |
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| Opening Balance | 1,46,582.98 | ||||
| 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 | 1,92,016.00 | 0.00 | 1,567.26 | 2,72,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,575.00 | 0.00 | 0.00 | 87,168.00 | 0.00 |
| October, 2023 | 54,687.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,21,919.00 | 0.00 | 0.00 | 2,62,749.00 | 0.00 |
| Januaury, 2024 | 1,14,000.00 | 0.00 | 0.00 | 2,74,830.00 | 0.00 |
| February, 2024 | 2,43,157.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| March, 2024 | 1,32,830.00 | 0.00 | 0.00 | 97,046.00 | 0.00 |
| Total | 12,67,184.00 | 0.00 | 1,567.26 | 12,24,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |