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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:-Pihani |
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| Opening Balance | 2,74,90,406.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,75,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,84,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,79,939.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,51,384.00 | 0.00 |
| August, 2024 | 33,34,675.00 | 0.00 | 0.00 | 47,90,467.00 | 0.00 |
| September, 2024 | 50,02,012.00 | 0.00 | 0.00 | 49,818.00 | 0.00 |
| October, 2024 | 63,42,522.00 | 0.00 | 0.00 | 50,25,530.00 | 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 | 1,46,79,209.00 | 0.00 | 0.00 | 1,64,57,138.00 | 0.00 |
| 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 |