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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:-Aintha Khera |
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| Opening Balance | 3,21,121.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 71,435.00 | 0.00 | 0.00 | 6,72,776.00 | 3,38,088.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,05,115.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| September, 2024 | 4,33,304.00 | 0.00 | 0.00 | 3,82,239.00 | 21,950.00 |
| October, 2024 | 12,200.00 | 0.00 | 0.00 | 1,93,436.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,335.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2025 | 64,606.00 | 0.00 | 0.00 | 65,950.00 | 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 | 8,51,995.00 | 0.00 | 0.00 | 14,66,271.00 | 3,60,038.00 |
| 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 |