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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:-Terwa |
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| Opening Balance | 4,53,102.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,030.00 | 16,250.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,36,310.00 | 0.00 |
| June, 2023 | 1,02,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 358.20 | 0.00 | 0.00 | 75,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,46,312.00 | 0.00 | 0.00 | 88,865.00 | 0.00 |
| November, 2023 | 2,67,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,358.00 | 0.00 | 0.00 | 5,27,784.00 | 0.00 |
| February, 2024 | 1,05,635.00 | 0.00 | 0.00 | 38,695.00 | 0.00 |
| March, 2024 | 1,68,474.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 10,02,750.20 | 0.00 | 0.00 | 12,63,043.00 | 16,250.00 |
| 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 |