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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:-Bhithai |
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| Opening Balance | 9,06,050.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 8,900.00 |
| May, 2023 | 31,783.00 | 0.00 | 0.00 | 1,18,267.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,65,311.00 | 0.00 |
| July, 2023 | 65,664.00 | 0.00 | 0.00 | 86,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,03,089.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,731.00 | 0.00 | 0.00 | 2,34,029.00 | 15,000.00 |
| November, 2023 | 9,450.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| December, 2023 | 4,32,018.00 | 0.00 | 0.00 | 9,985.00 | 9,450.00 |
| Januaury, 2024 | 2,56,704.00 | 0.00 | 0.00 | 4,59,786.00 | 0.00 |
| February, 2024 | 1,44,083.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2024 | 5,77,801.00 | 0.00 | 0.00 | 7,06,439.00 | 3,41,754.00 |
| Total | 18,59,234.00 | 0.00 | 6,03,089.00 | 19,81,086.00 | 3,75,104.00 |
| 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 |