|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharawan,Village Panchayat & Equivalent:-Auna Devkali |
|||||
| Opening Balance | 3,83,443.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,262.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,546.00 | 8,708.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,790.00 | 0.00 | 0.00 | 1,70,150.00 | 0.00 |
| September, 2024 | 3,42,614.00 | 0.00 | 0.00 | 2,96,199.00 | 0.00 |
| October, 2024 | 1,21,600.00 | 0.00 | 89,667.00 | 84,690.00 | 0.00 |
| November, 2024 | 2,63,638.00 | 43,217.00 | 0.00 | 1,02,460.00 | 1,02,460.00 |
| December, 2024 | 2,80,766.00 | 0.00 | 0.00 | 5,20,002.00 | 0.00 |
| Januaury, 2025 | 1,85,518.00 | 0.00 | 0.00 | 57,250.00 | 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 | 14,12,926.00 | 43,217.00 | 89,667.00 | 14,89,549.00 | 1,11,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |