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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:-Bawan,Village Panchayat & Equivalent:-Aeja |
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| Opening Balance | 6,51,765.00 | ||||
| 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 | 3,87,930.00 | 0.00 |
| June, 2024 | 1,25,992.00 | 0.00 | 0.00 | 89,656.00 | 0.00 |
| July, 2024 | 2,51,984.00 | 0.00 | 0.00 | 4,31,087.00 | 0.00 |
| August, 2024 | 2,69,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,04,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,77,976.00 | 0.00 | 0.00 | 4,00,842.00 | 36,000.00 |
| December, 2024 | 0.00 | 0.00 | 53,000.00 | 6,80,799.00 | 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 | 14,29,833.00 | 0.00 | 53,000.00 | 19,90,314.00 | 36,000.00 |
| 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 |