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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:-Bharkhani,Village Panchayat & Equivalent:-Ubri Khera |
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| Opening Balance | 1,16,255.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| May, 2024 | 59,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2024 | 1,18,034.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2024 | 1,72,230.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2024 | 2,26,716.00 | 0.00 | 0.00 | 1,15,522.00 | 0.00 |
| October, 2024 | 55,453.00 | 0.00 | 0.00 | 2,82,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,022.00 | 0.00 | 0.00 | 1,13,980.00 | 0.00 |
| Januaury, 2025 | 2,28,257.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 10,89,729.00 | 0.00 | 0.00 | 9,95,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |