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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:-Newada Gambhi |
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| Opening Balance | 1,80,526.33 | ||||
| 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 | 27,150.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| August, 2023 | 40,150.00 | 0.00 | 47,665.30 | 38,700.00 | 0.00 |
| September, 2023 | 26,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,75,519.00 | 0.00 | 0.00 | 3,31,059.00 | 0.00 |
| November, 2023 | 2,15,675.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,90,238.00 | 0.00 | 0.00 | 2,56,962.00 | 0.00 |
| Total | 11,60,173.00 | 0.00 | 47,665.30 | 6,89,871.00 | 0.00 |
| 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 |