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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:-Ruiya |
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| Opening Balance | 7,61,745.57 | ||||
| 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 | 1,908.60 | 0.00 | 1,733.50 | 1,85,665.00 | 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 | 1,15,813.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,185.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| December, 2023 | 3,33,345.00 | 0.00 | 0.00 | 3,46,284.00 | 0.00 |
| Januaury, 2024 | 4,80,228.00 | 0.00 | 0.00 | 6,65,239.00 | 0.00 |
| February, 2024 | 2,91,145.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,47,736.00 | 0.00 |
| Total | 13,92,811.60 | 0.00 | 1,733.50 | 20,11,687.00 | 0.00 |
| 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 |