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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:-Bharkhani |
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| Opening Balance | 97,83,127.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,53,526.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,49,806.00 | 0.00 |
| June, 2024 | 15,50,931.00 | 0.00 | 0.00 | 9,75,583.00 | 0.00 |
| July, 2024 | 30,95,822.00 | 0.00 | 0.00 | 28,45,868.00 | 0.00 |
| August, 2024 | 30,95,340.00 | 0.00 | 0.00 | 13,26,553.00 | 0.00 |
| September, 2024 | 62,09,809.00 | 0.00 | 0.00 | 16,71,014.00 | 17,000.00 |
| October, 2024 | 14,88,478.00 | 0.00 | 0.00 | 76,35,704.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 45,47,798.00 | 0.00 | 0.00 | 9,93,347.00 | 0.00 |
| Januaury, 2025 | 1,09,54,106.00 | 0.00 | 0.00 | 9,17,543.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,36,517.00 | 22,200.00 |
| March, 2025 | 31,92,246.00 | 0.00 | 0.00 | 36,66,612.00 | 0.00 |
| Total | 3,56,88,056.00 | 0.00 | 0.00 | 2,54,40,747.00 | 39,200.00 |
| 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 |