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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:-Matiyamau |
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| Opening Balance | 25,57,214.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,12,504.00 | 0.00 | 0.00 | 1,06,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,552.00 | 76,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,56,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,91,071.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,18,697.00 | 12,58,740.00 |
| February, 2024 | 5,59,196.00 | 0.00 | 0.00 | 9,24,260.00 | 0.00 |
| March, 2024 | 15,34,759.00 | 0.00 | 0.00 | 12,83,981.00 | 17,47,140.00 |
| Total | 45,97,530.00 | 0.00 | 19,552.00 | 78,48,400.00 | 30,05,880.00 |
| 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 |