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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:-Bawan |
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| Opening Balance | 96,26,528.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,70,748.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,66,618.00 | 0.00 |
| July, 2024 | 52,76,061.00 | 0.00 | 0.00 | 45,97,604.00 | 0.00 |
| August, 2024 | 37,85,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 56,77,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,30,127.00 | 0.00 | 0.00 | 1,06,92,011.00 | 2,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 37,22,972.00 | 0.00 | 0.00 | 36,05,669.00 | 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 | 2,22,92,103.00 | 0.00 | 0.00 | 2,75,32,650.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |