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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:-Bharawan,Village Panchayat & Equivalent:-Bilriya |
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| Opening Balance | 1,65,916.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,732.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 79,598.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| August, 2024 | 71,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,48,281.00 | 0.00 | 0.00 | 1,08,193.00 | 0.00 |
| October, 2024 | 78,450.00 | 0.00 | 0.00 | 1,83,720.00 | 0.00 |
| November, 2024 | 36,436.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2024 | 1,10,558.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| Januaury, 2025 | 1,07,938.00 | 0.00 | 0.00 | 1,81,994.00 | 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 | 6,72,947.00 | 0.00 | 0.00 | 6,81,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |