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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:-Khemipur Samjalpur |
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| Opening Balance | 2,53,560.01 | ||||
| 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 | 1,26,922.00 | 0.00 | 0.00 | 1,20,463.00 | 0.00 |
| August, 2023 | 38,179.00 | 0.00 | 59,157.20 | 70,257.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,811.00 | 0.00 | 0.00 | 1,92,338.00 | 0.00 |
| December, 2023 | 3,71,678.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,85,883.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| March, 2024 | 1,59,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,826.00 | 0.00 | 59,157.20 | 7,44,358.00 | 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 |