|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj,Village Panchayat & Equivalent:-Terwa |
|||||
| Opening Balance | 2,09,059.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 33,000.00 | 0.00 | 0.00 | 1,02,200.00 | 12,500.00 |
| July, 2024 | 2,46,158.00 | 0.00 | 0.00 | 2,74,735.00 | 0.00 |
| August, 2024 | 1,12,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,45,249.00 | 0.00 | 0.00 | 3,96,624.00 | 0.00 |
| October, 2024 | 86,645.00 | 0.00 | 0.00 | 2,70,899.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 99,400.00 | 0.00 | 0.00 | 99,995.00 | 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 | 9,23,106.00 | 0.00 | 0.00 | 11,44,453.00 | 12,500.00 |
| 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 |