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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:-Baghaurha |
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| Opening Balance | 5,24,972.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,10,611.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,065.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,71,496.00 | 0.00 | 0.00 | 1,16,158.00 | 0.00 |
| October, 2023 | 1,11,318.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,922.00 | 0.00 |
| December, 2023 | 2,99,941.00 | 0.00 | 0.00 | 91,734.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,368.00 | 0.00 |
| February, 2024 | 3,73,669.00 | 0.00 | 0.00 | 47,300.00 | 85,000.00 |
| March, 2024 | 1,14,197.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
| Total | 12,20,621.00 | 0.00 | 0.00 | 13,07,408.00 | 1,03,000.00 |
| 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 |