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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:-Bharawan |
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| 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 | 15,21,184.00 | 0.00 | 0.00 | 15,30,368.00 | 0.00 |
| December, 2024 | 44,75,836.00 | 0.00 | 0.00 | 19,30,900.00 | 0.00 |
| Januaury, 2025 | 74,53,805.00 | 0.00 | 0.00 | 43,47,473.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 55,34,108.00 | 3,000.00 |
| March, 2025 | 30,61,297.88 | 0.00 | 0.00 | 11,44,817.00 | 0.00 |
| Total | 4,13,59,377.88 | 0.00 | 0.00 | 2,92,94,520.00 | 5,15,144.00 |
| 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 |