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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:-Pihani,Village Panchayat & Equivalent:-Kursanda |
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| Opening Balance | 5,52,730.24 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 1,65,208.00 | 0.00 | 92,630.00 | 3,86,775.00 | 55,000.00 |
| September, 2024 | 1,18,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,912.00 | 0.00 | 0.00 | 4,53,130.00 | 0.00 |
| November, 2024 | 31,256.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2024 | 1,36,356.00 | 0.00 | 0.00 | 1,33,617.00 | 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 | 4,99,739.00 | 0.00 | 92,630.00 | 10,04,722.00 | 55,000.00 |
| 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 |