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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:-Mangraha |
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| Opening Balance | 11,83,863.52 | ||||
| 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 | 4,76,061.00 | 18,430.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,628.00 | 0.00 |
| July, 2024 | 1,24,000.00 | 0.00 | 0.00 | 2,10,080.00 | 0.00 |
| August, 2024 | 1,30,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,95,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,25,000.00 | 0.00 | 0.00 | 6,39,700.00 | 55,012.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,012.00 | 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 | 7,75,336.00 | 0.00 | 0.00 | 17,60,481.00 | 73,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |