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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,Village Panchayat & Equivalent:-Saray Ud |
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| Opening Balance | 9,41,279.21 | ||||
| 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 | 1,43,682.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,78,540.00 | 1,43,682.00 |
| August, 2024 | 81,390.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 1,22,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 6,75,000.00 | 60,000.00 | 0.00 |
| November, 2024 | 1,99,500.00 | 0.00 | 0.00 | 1,99,384.00 | 17,088.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,250.00 | 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 | 5,07,976.00 | 0.00 | 6,75,000.00 | 8,31,856.00 | 1,60,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |