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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:-Morhiya Kherha |
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| Opening Balance | 7,77,157.49 | ||||
| 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 | 29,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,87,207.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,25,225.65 | 1,12,358.00 | 0.00 |
| September, 2023 | 684.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,440.00 | 0.00 |
| December, 2023 | 8,33,757.00 | 0.00 | 0.00 | 9,50,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,590.00 | 0.00 | 0.00 | 7,10,516.00 | 0.00 |
| March, 2024 | 2,83,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,708.90 | 0.00 | 2,25,225.65 | 21,57,770.00 | 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 |