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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:-Sindauriya |
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| Opening Balance | 2,82,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,008.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 92,090.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| August, 2024 | 91,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,37,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 96,466.00 | 0.00 | 0.00 | 2,09,159.00 | 8,058.00 |
| November, 2024 | 6,100.00 | 0.00 | 0.00 | 1,60,470.00 | 37,795.00 |
| December, 2024 | 1,44,390.00 | 0.00 | 0.00 | 2,05,827.00 | 65,000.00 |
| 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 | 5,69,009.00 | 0.00 | 0.00 | 9,43,194.00 | 1,10,853.00 |
| 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 |