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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:-Naumalikpur |
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| Opening Balance | 4,10,164.51 | ||||
| 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 | 16,57,228.00 | 0.00 | 2,48,084.25 | 17,38,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2023 | 2,15,419.00 | 0.00 | 0.00 | 1,27,569.00 | 0.00 |
| December, 2023 | 3,43,998.00 | 0.00 | 0.00 | 2,89,115.00 | 27,812.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,011.00 | 0.00 |
| February, 2024 | 1,40,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,76,360.00 | 0.00 | 0.00 | 5,52,365.00 | 74,691.00 |
| Total | 30,58,019.00 | 0.00 | 2,48,084.25 | 29,95,509.00 | 1,02,503.00 |
| 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 |