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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:-Sadarpur |
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| Opening Balance | 29,81,836.43 | ||||
| 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 | 1,392.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,20,459.00 | 0.00 |
| July, 2023 | 3,92,159.00 | 0.00 | 0.00 | 943.00 | 0.00 |
| August, 2023 | 43,292.81 | 0.00 | 1,228.00 | 6,62,800.00 | 0.00 |
| September, 2023 | 2,70,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,30,938.36 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2023 | 7,08,813.00 | 0.00 | 0.00 | 1,05,433.00 | 12,000.00 |
| December, 2023 | 1,38,120.00 | 0.00 | 0.00 | 5,39,698.00 | 0.00 |
| Januaury, 2024 | 1,26,537.00 | 0.00 | 0.00 | 28,74,643.00 | 0.00 |
| February, 2024 | 6,06,411.00 | 0.00 | 0.00 | 1,67,162.00 | 53,274.00 |
| March, 2024 | 8,23,746.27 | 0.00 | 0.00 | 1,38,408.00 | 32,73,484.00 |
| Total | 38,40,340.44 | 0.00 | 1,228.00 | 52,58,438.00 | 33,38,758.00 |
| 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 |