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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:-Shahbda |
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| Opening Balance | 4,16,184.36 | ||||
| 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 | 3,40,693.00 | 0.00 | 62,667.00 | 4,61,025.00 | 1,11,864.00 |
| 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 | 1,64,709.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,297.00 | 0.00 |
| November, 2023 | 93,395.00 | 0.00 | 0.00 | 1,47,222.00 | 0.00 |
| December, 2023 | 7,02,097.00 | 0.00 | 0.00 | 5,81,900.00 | 0.00 |
| Januaury, 2024 | 93,395.00 | 0.00 | 0.00 | 3,71,282.00 | 3,98,000.00 |
| February, 2024 | 4,42,487.00 | 0.00 | 0.00 | 3,62,451.00 | 5,290.00 |
| March, 2024 | 93,890.00 | 0.00 | 0.00 | 3,06,616.00 | 10,000.00 |
| Total | 19,30,666.00 | 0.00 | 62,667.00 | 26,32,503.00 | 5,25,154.00 |
| 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 |