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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:-Santaraha |
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| Opening Balance | 46,160.74 | ||||
| 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 | 39,500.00 | 0.00 | 0.00 | 77,714.00 | 0.00 |
| July, 2024 | 91,846.00 | 0.00 | 0.00 | 1,50,330.00 | 57,665.00 |
| August, 2024 | 85,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,27,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,271.00 | 0.00 | 0.00 | 3,44,770.00 | 35,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,34,674.00 | 0.00 | 0.00 | 5,72,814.00 | 92,665.00 |
| 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 |