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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:-Selapur |
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| Opening Balance | 22,79,496.48 | ||||
| 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 | 8,71,948.00 | 0.00 | 4,282.00 | 18,55,091.00 | 19,648.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,465.00 | 0.00 | 0.00 | 2,49,789.00 | 1,12,556.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,87,919.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,45,000.00 | 7,63,712.00 |
| February, 2024 | 1,60,444.00 | 0.00 | 0.00 | 0.00 | 3,00,000.00 |
| March, 2024 | 2,40,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,556.00 | 0.00 | 4,282.00 | 36,37,799.00 | 11,95,916.00 |
| 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 |