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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:-Maholiya Shivpar |
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| Opening Balance | 38,76,166.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,75,600.00 | 24,000.00 |
| June, 2024 | 4,15,495.61 | 0.00 | 0.00 | 59,91,504.00 | 55,79,838.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,74,472.00 | 0.00 | 0.00 | 8,29,895.00 | 6,70,900.00 |
| September, 2024 | 16,11,709.00 | 0.00 | 0.00 | 47,72,817.00 | 17,27,347.00 |
| October, 2024 | 10,04,440.00 | 0.00 | 0.00 | 40,00,279.00 | 29,88,523.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,06,116.61 | 0.00 | 0.00 | 1,95,70,095.00 | 1,09,90,608.00 |
| 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 |