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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:-Kutuapur |
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| Opening Balance | 17,87,480.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,332.00 | 0.00 | 0.00 | 4,33,927.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,782.00 | 28,607.00 |
| July, 2024 | 2,85,540.00 | 0.00 | 0.00 | 14,06,064.00 | 0.00 |
| August, 2024 | 4,34,867.00 | 0.00 | 2,000.00 | 4,83,740.00 | 42,570.00 |
| September, 2024 | 4,37,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,70,880.00 | 0.00 | 0.00 | 9,69,619.00 | 0.00 |
| November, 2024 | 97,300.00 | 0.00 | 0.00 | 1,07,937.00 | 0.00 |
| December, 2024 | 46,600.00 | 0.00 | 0.00 | 46,600.00 | 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 | 17,15,831.00 | 0.00 | 2,000.00 | 35,10,669.00 | 71,177.00 |
| 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 |