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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 |
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| Opening Balance | 84,26,62,708.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,60,588.00 | 0.00 | 0.00 | 2,68,01,586.00 | 0.00 |
| May, 2024 | 39,41,928.00 | 0.00 | 0.00 | 10,49,13,191.00 | 0.00 |
| June, 2024 | 3,16,79,779.00 | 0.00 | 0.00 | 7,28,37,251.00 | 0.00 |
| July, 2024 | 2,60,79,368.81 | 0.00 | 0.00 | 7,01,57,371.81 | 0.00 |
| August, 2024 | 5,78,37,128.00 | 0.00 | 0.00 | 2,97,60,161.00 | 0.00 |
| September, 2024 | 15,65,12,913.00 | 0.00 | 0.00 | 7,48,27,070.00 | 0.00 |
| October, 2024 | 52,72,449.00 | 0.00 | 0.00 | 5,75,76,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,59,84,153.81 | 0.00 | 0.00 | 43,68,73,575.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |