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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:-Bawan,Village Panchayat & Equivalent:-Manimau |
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| Opening Balance | 1,10,890.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,500.00 | 0.00 | 0.00 | 1,71,390.00 | 52,445.00 |
| August, 2024 | 77,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,16,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,75,467.00 | 0.00 | 0.00 | 5,04,695.00 | 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 | 5,20,239.00 | 0.00 | 0.00 | 6,76,085.00 | 52,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |