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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:-Shekhanpur |
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| Opening Balance | 4,18,917.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,38,454.00 | 30,966.00 |
| 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 | 85,441.00 | 0.00 | 0.00 | 1,38,713.00 | 0.00 |
| August, 2023 | 51,500.00 | 0.00 | 12,978.00 | 70,961.00 | 4,071.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,33,146.00 | 0.00 | 0.00 | 1,41,163.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,423.00 | 0.00 | 0.00 | 2,49,182.00 | 0.00 |
| Januaury, 2024 | 45,880.00 | 0.00 | 0.00 | 1,27,500.00 | 80,000.00 |
| February, 2024 | 2,03,697.00 | 0.00 | 0.00 | 2,91,673.00 | 76,218.00 |
| March, 2024 | 2,30,117.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| Total | 10,76,204.00 | 0.00 | 12,978.00 | 14,67,196.00 | 1,91,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |