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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:-Jigniya Kalan |
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| Opening Balance | 2,38,667.72 | ||||
| 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 | 20,350.00 | 0.00 |
| June, 2024 | 1,31,000.00 | 76,968.00 | 63,000.00 | 1,72,290.00 | 0.00 |
| July, 2024 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 88,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,32,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,27,000.00 | 0.00 | 0.00 | 5,11,633.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,970.00 | 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 | 8,11,637.00 | 76,968.00 | 63,000.00 | 8,04,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |