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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:-Thathiya Narayanmau |
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| Opening Balance | 2,90,736.78 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,81,996.00 | 0.00 |
| August, 2023 | 1,03,000.00 | 0.00 | 1,825.00 | 63,500.00 | 0.00 |
| September, 2023 | 609.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| November, 2023 | 73,150.00 | 0.00 | 0.00 | 44,007.00 | 0.00 |
| December, 2023 | 7,94,670.00 | 0.00 | 0.00 | 4,00,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,79,423.00 | 0.00 | 0.00 | 2,24,693.00 | 31,369.00 |
| March, 2024 | 2,73,300.00 | 0.00 | 0.00 | 3,47,474.00 | 0.00 |
| Total | 19,94,152.20 | 0.00 | 1,825.00 | 16,66,442.00 | 31,369.00 |
| 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 |