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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:-Bhajehata Tigawan |
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| Opening Balance | 2,16,674.45 | ||||
| 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 | 11,854.00 | 0.00 | 0.00 | 77,947.00 | 0.00 |
| July, 2023 | 1,74,752.00 | 0.00 | 49,394.15 | 1,80,856.00 | 0.00 |
| August, 2023 | 1,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,485.45 | 0.00 | 0.00 | 1,32,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,59,986.00 | 0.00 | 0.00 | 1,58,777.00 | 0.00 |
| December, 2023 | 1,02,000.00 | 0.00 | 0.00 | 2,19,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 2,90,248.00 | 0.00 | 0.00 | 3,90,062.00 | 22,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,465.45 | 0.00 | 49,394.15 | 11,81,985.00 | 22,000.00 |
| 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 |