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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:-Kherwa |
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| Opening Balance | 36,95,193.66 | ||||
| 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 | 2,74,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,89,359.12 | 0.00 | 0.00 |
| September, 2023 | 6,99,356.95 | 0.00 | 0.00 | 88,064.00 | 26,189.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,042.00 | 26,189.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,343.00 | 0.00 |
| December, 2023 | 2,74,541.00 | 0.00 | 0.00 | 3,41,617.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,08,369.00 | 0.00 | 0.00 | 1,28,704.00 | 1,12,500.00 |
| March, 2024 | 4,96,369.00 | 0.00 | 0.00 | 5,02,323.00 | 0.00 |
| Total | 15,78,635.95 | 0.00 | 20,89,359.12 | 20,03,276.00 | 1,64,878.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |