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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:-Kutuapur |
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| Opening Balance | 2,99,525.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,79,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,92,568.00 | 0.00 | 0.00 | 10,68,081.00 | 0.00 |
| December, 2023 | 20,55,584.00 | 0.00 | 0.00 | 12,36,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,89,863.00 | 0.00 |
| February, 2024 | 7,58,319.00 | 0.00 | 0.00 | 11,72,177.00 | 40,000.00 |
| March, 2024 | 12,45,311.57 | 0.00 | 0.00 | 3,16,908.00 | 0.00 |
| Total | 55,31,669.57 | 0.00 | 0.00 | 40,83,714.00 | 40,000.00 |
| 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 |