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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:-Therni Saraiya |
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| Opening Balance | 6,29,208.29 | ||||
| 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 | 2,41,320.00 | 0.00 | 0.00 | 4,45,453.00 | 0.00 |
| July, 2023 | 25,150.00 | 0.00 | 0.00 | 2,37,362.00 | 0.00 |
| August, 2023 | 1,16,911.00 | 0.00 | 1.52 | 1,74,685.00 | 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 | 48,150.00 | 0.00 | 0.00 | 1,32,545.00 | 0.00 |
| December, 2023 | 6,31,503.00 | 0.00 | 0.00 | 5,92,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,318.00 | 0.00 | 0.00 | 3,18,334.00 | 0.00 |
| Total | 15,51,776.00 | 0.00 | 1.52 | 19,01,031.00 | 0.00 |
| 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 |