eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Hardoi,Block Panchayat & Equivalent:-Bharawan
Opening Balance 35,59,617.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 17,464.00 0.00
May, 2024 35,21,579.00 0.00 0.00 0.00 0.00
June, 2024 20,00,000.00 0.00 0.00 24,61,139.00 0.00
July, 2024 49,92,026.00 0.00 0.00 0.00 0.00
August, 2024 65,11,473.00 0.00 0.00 17,40,757.00 5,09,144.00
September, 2024 64,20,345.00 0.00 0.00 16,82,443.00 3,000.00
October, 2024 14,01,832.00 0.00 0.00 89,05,051.00 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 2,48,47,255.00 0.00 0.00 1,48,06,854.00 5,12,144.00
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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