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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:-Sahijana |
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| Opening Balance | 3,25,606.49 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,25,870.00 | 0.00 |
| July, 2023 | 5,562.20 | 0.00 | 530.07 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,32,560.20 | 0.00 | 0.00 | 3,24,698.00 | 0.00 |
| October, 2023 | 73,050.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| November, 2023 | 5,97,837.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| December, 2023 | 1,33,949.00 | 0.00 | 0.00 | 4,32,947.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| February, 2024 | 2,48,005.00 | 0.00 | 0.00 | 2,53,828.00 | 0.00 |
| March, 2024 | 6,12,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,036.40 | 0.00 | 530.07 | 16,09,993.00 | 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 |