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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Uklana,Village Panchayat & Equivalent:-Khairi |
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| Opening Balance | 23,48,491.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,91,170.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,045.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,02,689.00 | 1,44,690.00 |
| July, 2024 | 10,66,408.00 | 0.00 | 0.00 | 7,03,315.00 | 0.00 |
| August, 2024 | 9,08,808.00 | 0.00 | 0.00 | 5,28,190.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,86,504.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,26,812.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,81,933.00 | 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 | 19,75,216.00 | 0.00 | 0.00 | 42,10,658.00 | 1,44,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |