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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:-Babatmau |
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| Opening Balance | 16,43,434.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,18,040.00 | 55,230.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,96,310.00 | 2,10,810.00 |
| June, 2023 | 2,30,277.00 | 0.00 | 0.00 | 4,51,309.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,30,000.00 | 0.00 | 1,26,746.40 | 5,90,624.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,95,839.00 | 0.00 | 0.00 | 8,44,360.00 | 0.00 |
| November, 2023 | 16,25,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,59,893.00 | 0.00 | 0.00 | 38,55,523.00 | 15,39,496.00 |
| February, 2024 | 11,13,461.00 | 0.00 | 0.00 | 5,87,690.00 | 96,439.00 |
| March, 2024 | 18,04,308.00 | 0.00 | 0.00 | 17,60,066.00 | 7,185.00 |
| Total | 70,58,846.00 | 0.00 | 1,26,746.40 | 96,03,922.00 | 19,09,160.00 |
| 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 |