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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:-Shahbda |
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| Opening Balance | 1,76,834.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 94,052.00 | 0.00 | 0.00 | 1,45,050.00 | 24,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,08,948.00 | 0.00 | 0.00 | 1,32,075.00 | 0.00 |
| August, 2024 | 5,38,971.00 | 0.00 | 0.00 | 1,93,032.00 | 0.00 |
| September, 2024 | 3,24,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,10,538.00 | 0.00 | 0.00 | 9,36,027.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,81,641.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,13,815.00 | 0.00 | 0.00 | 1,84,200.00 | 20,000.00 |
| 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 | 17,91,067.00 | 0.00 | 0.00 | 17,72,025.00 | 56,000.00 |
| 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 |