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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:-Majhraeta |
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| Opening Balance | 8,37,451.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,92,977.00 | 0.00 |
| July, 2024 | 4,28,469.00 | 0.00 | 0.00 | 41,443.00 | 0.00 |
| August, 2024 | 2,91,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,37,484.00 | 0.00 | 0.00 | 8,07,286.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,47,987.00 | 0.00 | 0.00 | 6,09,215.00 | 1,40,000.00 |
| December, 2024 | 1,36,323.00 | 0.00 | 0.00 | 2,49,802.00 | 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 | 14,41,919.00 | 0.00 | 0.00 | 22,00,723.00 | 1,40,000.00 |
| 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 |