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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:-Gadaipur |
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| Opening Balance | 8,04,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,29,562.00 | 0.00 | 0.00 | 11,15,472.00 | 0.00 |
| August, 2024 | 2,54,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,58,334.00 | 0.00 | 0.00 | 12,03,398.00 | 0.00 |
| October, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,65,165.00 | 1,59,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,54,591.00 | 0.00 | 0.00 | 0.00 | 4,76,714.00 |
| Januaury, 2025 | 8,80,887.00 | 0.00 | 0.00 | 16,31,084.00 | 34,000.00 |
| 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 | 27,66,448.00 | 0.00 | 0.00 | 42,15,119.00 | 6,69,714.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |