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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:-Kursath Khurd Dehat |
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| Opening Balance | 4,95,121.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,875.00 | 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 | 77,750.00 | 0.00 | 687.00 | 1,78,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| November, 2023 | 2,52,745.00 | 0.00 | 0.00 | 17,888.00 | 0.00 |
| December, 2023 | 1,47,895.00 | 0.00 | 0.00 | 5,92,433.00 | 2,33,402.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 99,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,903.00 | 0.00 | 0.00 | 5,43,630.00 | 6,38,055.00 |
| Total | 10,75,059.00 | 0.00 | 687.00 | 18,42,609.00 | 8,71,457.00 |
| 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 |