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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:-Tandiyawan,Village Panchayat & Equivalent:-Bojhwa |
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| Opening Balance | 10,37,466.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,09,482.00 | 2,41,000.00 | 2,85,000.00 | 1,53,940.00 | 34,000.00 |
| 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 | 2,21,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 96,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,08,835.68 | 0.00 | 0.00 | 4,40,593.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 96,908.00 | 0.00 | 0.00 | 4,83,924.00 | 0.00 |
| Januaury, 2025 | 2,16,248.00 | 0.00 | 0.00 | 2,74,923.00 | 14,403.00 |
| 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 | 15,49,385.68 | 2,41,000.00 | 2,85,000.00 | 13,53,380.00 | 48,403.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |