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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:-Kherwa |
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| Opening Balance | 13,46,072.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,900.00 | 0.00 | 0.00 | 1,90,222.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,870.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,59,934.00 | 0.00 |
| August, 2024 | 1,15,570.00 | 0.00 | 0.00 | 47,332.00 | 0.00 |
| September, 2024 | 5,70,641.00 | 0.00 | 0.00 | 5,78,822.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,71,460.00 | 0.00 |
| 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 | 8,39,111.00 | 0.00 | 0.00 | 18,04,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |