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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:-Ahirori |
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| Opening Balance | 1,80,80,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,82,938.93 | 0.00 | 0.00 | 68,30,066.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,55,295.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,47,634.00 | 0.00 |
| July, 2024 | 18,65,108.00 | 0.00 | 0.00 | 3,84,733.00 | 0.00 |
| August, 2024 | 40,14,223.00 | 0.00 | 0.00 | 19,73,563.00 | 0.00 |
| September, 2024 | 60,21,334.00 | 0.00 | 0.00 | 93,37,115.00 | 17,98,302.00 |
| October, 2024 | 55,95,324.00 | 0.00 | 0.00 | 52,07,348.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,88,282.00 | 0.00 |
| December, 2024 | 40,14,491.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 60,21,737.00 | 0.00 | 0.00 | 28,05,974.00 | 0.00 |
| February, 2025 | 38,13,250.00 | 0.00 | 0.00 | 85,37,397.00 | 9,81,412.00 |
| March, 2025 | 1,29,89,905.00 | 0.00 | 0.00 | 23,60,310.00 | 5,000.00 |
| Total | 5,37,18,310.93 | 0.00 | 0.00 | 4,86,72,717.00 | 27,84,714.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |