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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:-Tandiyawan |
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| Opening Balance | 1,76,69,837.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,69,716.00 | 95,49,666.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,68,598.00 | 32,58,348.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,34,980.00 | 32,58,348.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 49,39,040.00 | 0.00 | 0.00 | 65,26,645.00 | 0.00 |
| September, 2024 | 1,01,93,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 82,48,582.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,18,181.00 | 0.00 |
| December, 2024 | 33,72,447.00 | 0.00 | 0.00 | 30,87,228.00 | 0.00 |
| Januaury, 2025 | 50,58,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 65,08,522.00 | 0.00 | 0.00 | 79,43,461.00 | 0.00 |
| March, 2025 | 1,02,87,477.00 | 31,16,049.00 | 0.00 | 1,41,68,308.00 | 0.00 |
| Total | 4,92,29,104.00 | 1,26,65,715.00 | 0.00 | 5,76,95,983.00 | 65,16,696.00 |
| 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 |