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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj |
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| Opening Balance | 3,35,66,069.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,10,204.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,49,846.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,28,012.00 | 0.00 |
| August, 2024 | 28,31,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 42,47,744.00 | 0.00 | 0.00 | 35,83,279.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,51,708.00 | 9,36,033.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,79,574.00 | 0.00 | 0.00 | 1,37,23,049.00 | 9,36,033.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |