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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:-Kachauna |
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| Opening Balance | 2,02,10,901.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,37,472.00 | 6,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,04,301.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,30,905.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,86,996.00 | 14,545.00 |
| August, 2024 | 26,72,613.00 | 0.00 | 0.00 | 8,00,937.00 | 7,347.00 |
| September, 2024 | 40,08,920.00 | 0.00 | 0.00 | 8,73,107.00 | 0.00 |
| October, 2024 | 54,80,918.00 | 0.00 | 0.00 | 81,52,872.00 | 7,130.00 |
| 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 | 1,21,62,451.00 | 0.00 | 0.00 | 1,62,86,590.00 | 35,922.00 |
| Back | |||||
| 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 |