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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:-Kaurha |
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| Opening Balance | 21,00,050.00 | ||||
| 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 | 4,55,330.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,25,221.00 | 21,160.00 |
| July, 2024 | 6,99,922.00 | 0.00 | 0.00 | 8,83,154.00 | 32,400.00 |
| August, 2024 | 7,34,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,89,146.00 | 0.00 | 0.00 | 14,00,845.00 | 0.00 |
| October, 2024 | 3,43,461.00 | 0.00 | 0.00 | 15,28,010.00 | 0.00 |
| November, 2024 | 3,43,461.00 | 0.00 | 0.00 | 2,89,833.00 | 0.00 |
| December, 2024 | 6,92,258.00 | 0.00 | 0.00 | 8,93,352.00 | 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 | 46,03,064.00 | 0.00 | 0.00 | 66,75,745.00 | 53,560.00 |
| 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 |