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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:-Nijampur |
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| Opening Balance | 10,24,343.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 2,28,538.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2024 | 3,30,933.00 | 1,13,782.00 | 0.00 | 7,07,762.00 | 1,77,000.00 |
| September, 2024 | 3,39,372.00 | 0.00 | 0.00 | 1,91,550.00 | 1,23,476.00 |
| October, 2024 | 1,37,000.00 | 0.00 | 4,20,340.00 | 2,22,790.00 | 36,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 61,647.00 | 0.00 | 0.00 | 47,500.00 | 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 | 8,68,952.00 | 3,42,320.00 | 4,20,340.00 | 13,99,302.00 | 3,36,476.00 |
| 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 |