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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:-Nevada |
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| Opening Balance | 9,50,863.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,06,330.30 | 0.00 | 9,41,805.12 | 0.00 | 0.00 |
| June, 2024 | 96,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 97,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,99,948.00 | 43,566.00 | 0.00 | 4,71,286.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,27,386.00 | 82,000.00 |
| November, 2024 | 88,904.00 | 0.00 | 0.00 | 2,05,084.00 | 0.00 |
| December, 2024 | 5,85,389.00 | 3,65,495.00 | 0.00 | 4,17,918.00 | 1,18,855.00 |
| 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 | 15,46,259.30 | 4,09,061.00 | 9,41,805.12 | 13,21,674.00 | 2,00,855.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |