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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:-Rudamau |
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| Opening Balance | 11,81,350.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,52,232.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,836.00 | 0.00 |
| June, 2024 | 32,150.00 | 0.00 | 0.00 | 2,71,663.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,87,587.00 | 0.00 | 0.00 | 3,71,608.00 | 0.00 |
| September, 2024 | 4,63,631.00 | 0.00 | 0.00 | 6,11,675.00 | 0.00 |
| October, 2024 | 4,85,500.00 | 0.00 | 0.00 | 7,43,193.00 | 0.00 |
| November, 2024 | 2,35,150.00 | 0.00 | 0.00 | 2,66,667.00 | 0.00 |
| December, 2024 | 2,59,329.00 | 0.00 | 0.00 | 2,59,329.00 | 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 | 19,63,347.00 | 0.00 | 0.00 | 31,26,203.00 | 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 |