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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:-Roshanpur |
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| Opening Balance | 37,87,780.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,692.00 | 88,446.00 |
| May, 2023 | 3,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,85,096.00 | 0.00 | 0.00 | 2,61,902.00 | 88,446.00 |
| July, 2023 | 74,838.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 542.90 | 0.00 | 31,12,643.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,35,088.00 | 0.00 | 0.00 | 2,56,183.00 | 26,421.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,475.00 | 0.00 |
| December, 2023 | 4,84,442.00 | 0.00 | 0.00 | 1,14,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| February, 2024 | 1,59,754.00 | 0.00 | 0.00 | 2,81,902.00 | 0.00 |
| March, 2024 | 7,23,432.93 | 0.00 | 0.00 | 3,01,206.00 | 0.00 |
| Total | 23,16,884.83 | 0.00 | 31,12,643.00 | 16,90,854.00 | 2,03,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |