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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:-Korriya |
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| Opening Balance | 18,39,047.48 | ||||
| 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 | 3,45,667.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,31,753.00 | 0.00 |
| July, 2024 | 8,20,715.00 | 0.00 | 0.00 | 10,55,200.00 | 0.00 |
| August, 2024 | 8,52,061.00 | 0.00 | 0.00 | 1,95,297.00 | 0.00 |
| September, 2024 | 11,57,509.00 | 0.00 | 0.00 | 26,75,487.62 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,25,992.77 | 61,951.41 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,58,795.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| Januaury, 2025 | 8,71,042.00 | 0.00 | 0.00 | 14,51,737.00 | 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 | 43,60,122.00 | 0.00 | 0.00 | 62,59,234.39 | 61,951.41 |
| 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 |