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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:-Fatteypur Chougawan |
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| Opening Balance | 5,78,095.76 | ||||
| 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 | 1,66,380.00 | 0.00 | 0.00 | 5,11,317.00 | 0.00 |
| July, 2023 | 81,571.96 | 0.00 | 2,416.79 | 1,63,587.00 | 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 | 83,086.00 | 0.00 | 0.00 | 1,38,701.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,02,318.00 | 0.00 | 0.00 | 4,74,511.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| February, 2024 | 1,00,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,655.19 | 0.00 | 0.00 | 3,09,766.00 | 0.00 |
| Total | 12,56,412.15 | 0.00 | 2,416.79 | 16,37,772.00 | 0.00 |
| 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 |