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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:-Kursath Buzurg Dehat |
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| Opening Balance | 4,50,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,629.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 441.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,01,979.30 | 0.00 | 20.00 | 1,56,207.00 | 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 | 5,33,320.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,974.00 | 0.00 | 0.00 | 6,08,309.00 | 0.00 |
| February, 2024 | 1,35,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 94,000.00 |
| Total | 10,64,787.30 | 0.00 | 20.00 | 13,23,510.00 | 94,441.00 |
| 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 |