|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna |
|||||
| 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 | 13,05,893.00 | 0.00 |
| December, 2024 | 52,35,798.00 | 0.00 | 0.00 | 78,82,063.00 | 14,694.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,36,750.00 | 3,081.00 |
| 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 | 1,73,98,249.00 | 0.00 | 0.00 | 2,58,11,296.00 | 53,697.00 |
| 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 |