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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:-Shuklapur Bhagat |
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| Opening Balance | 2,40,207.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,72,630.00 | 0.00 | 0.00 | 7,61,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 385.50 | 5,47,974.00 | 0.00 |
| 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 | 9,50,178.00 | 0.00 | 0.00 | 5,29,962.00 | 0.00 |
| December, 2023 | 13,76,244.00 | 0.00 | 0.00 | 6,81,461.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,75,012.00 | 2,94,300.00 |
| February, 2024 | 5,43,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,64,985.00 | 0.00 | 0.00 | 11,62,596.00 | 4,24,299.00 |
| Total | 52,76,282.00 | 0.00 | 385.50 | 40,58,550.00 | 7,18,599.00 |
| 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 |