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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:-Jujvamau |
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| Opening Balance | 7,10,670.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,882.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| July, 2023 | 57,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 851.00 | 0.00 | 1,34,996.39 | 49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,765.00 | 0.00 |
| October, 2023 | 1,73,422.00 | 0.00 | 0.00 | 91,865.00 | 0.00 |
| November, 2023 | 4,00,987.39 | 0.00 | 0.00 | 76,014.00 | 0.00 |
| December, 2023 | 57,941.00 | 0.00 | 0.00 | 2,36,406.00 | 0.00 |
| Januaury, 2024 | 57,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,835.00 | 0.00 | 0.00 | 3,85,805.00 | 0.00 |
| March, 2024 | 4,50,033.00 | 0.00 | 0.00 | 4,65,191.00 | 0.00 |
| Total | 14,37,255.39 | 0.00 | 1,34,996.39 | 13,33,066.00 | 0.00 |
| 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 |