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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:-Gangauli |
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| Opening Balance | 5,74,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,28,218.00 | 0.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,15,000.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 4,90,957.00 | 4,25,000.00 |
| August, 2024 | 2,33,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,60,083.00 | 0.00 | 0.00 | 3,31,517.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 69,500.00 | 43,219.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,97,075.00 | 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 | 13,58,935.00 | 0.00 | 0.00 | 23,42,267.00 | 4,68,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |