|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Singhapur |
|||||
| Opening Balance | 5,17,997.21 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2024 | 90,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,36,421.00 | 0.00 | 4,99,900.00 | 0.00 | 0.00 |
| October, 2024 | 6,17,226.00 | 0.00 | 0.00 | 6,99,274.00 | 35,500.00 |
| November, 2024 | 1,58,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,07,880.00 | 0.00 | 0.00 | 4,11,181.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,136.00 | 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 | 12,11,158.00 | 0.00 | 4,99,900.00 | 12,46,591.00 | 35,500.00 |
| 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 |