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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:-Terwa Kulli |
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| Opening Balance | 27,99,085.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,30,975.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,36,400.00 | 0.00 |
| August, 2024 | 7,11,686.00 | 0.00 | 2,43,000.00 | 12,92,646.00 | 4,62,729.00 |
| September, 2024 | 5,42,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 13,52,057.00 | 0.00 |
| December, 2024 | 11,00,000.00 | 0.00 | 0.00 | 13,68,636.00 | 1,67,647.00 |
| 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 | 25,54,215.00 | 0.00 | 2,43,000.00 | 56,80,714.00 | 6,30,376.00 |
| 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 |