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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:-Barhas |
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| Opening Balance | 7,17,714.90 | ||||
| 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 | 1,43,466.00 | 0.00 | 0.00 | 4,21,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,557.60 | 1,19,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,70,325.00 | 0.00 | 0.00 | 2,54,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,62,992.00 | 3,25,810.00 |
| February, 2024 | 1,52,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,13,806.00 | 0.00 | 0.00 | 5,57,261.00 | 0.00 |
| Total | 14,80,113.00 | 0.00 | 26,557.60 | 20,41,201.00 | 3,25,810.00 |
| 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 |