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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:-Shuklapur Bhagat |
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| Opening Balance | 21,76,153.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 13,21,747.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,81,800.00 | 3,81,800.00 |
| August, 2024 | 5,79,342.00 | 0.00 | 0.00 | 1,99,325.00 | 20,370.00 |
| September, 2024 | 8,69,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,51,000.00 | 0.00 | 13,20,000.00 | 13,87,301.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,20,141.00 | 0.00 | 0.00 | 13,61,674.00 | 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 | 34,19,496.00 | 0.00 | 13,20,000.00 | 46,51,847.00 | 4,02,170.00 |
| 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 |