|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj,Village Panchayat & Equivalent:-Padri Lakhanpur |
|||||
| Opening Balance | 11,87,370.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,63,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,000.00 | 0.00 | 0.00 | 1,05,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,671.00 | 0.00 | 4,79,391.90 | 2,02,655.00 | 0.00 |
| September, 2023 | 70,077.00 | 0.00 | 0.00 | 74,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,86,796.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,27,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,218.00 | 0.00 | 4,79,391.90 | 11,47,567.00 | 0.00 |
| 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 |