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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:-Sakra |
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| Opening Balance | 3,74,991.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,011.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,700.00 | 9,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,198.00 | 60,328.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,080.00 | 1,17,100.00 |
| August, 2024 | 80,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,20,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,86,558.00 | 0.00 | 0.00 | 5,01,813.00 | 69,845.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,09,535.00 | 2,09,535.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,845.00 | 93,845.00 |
| 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 | 4,88,046.00 | 0.00 | 0.00 | 12,38,182.00 | 5,60,453.00 |
| 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 |