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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:-Bharawan,Village Panchayat & Equivalent:-Bharawan |
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| Opening Balance | 16,84,586.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,43,953.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,94,370.00 | 0.00 |
| June, 2024 | 7,09,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,20,570.00 | 10,64,677.00 | 0.00 | 10,53,897.00 | 0.00 |
| August, 2024 | 7,47,129.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| September, 2024 | 14,10,694.00 | 93,679.00 | 2,13,009.00 | 7,56,149.00 | 5,31,946.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 18,06,527.00 | 22,000.00 |
| November, 2024 | 7,27,319.25 | 0.00 | 0.00 | 30,08,568.00 | 23,55,157.00 |
| December, 2024 | 10,58,728.00 | 3,93,088.00 | 0.00 | 30,22,574.00 | 22,54,653.00 |
| Januaury, 2025 | 18,67,948.00 | 0.00 | 0.00 | 29,00,996.00 | 10,84,392.00 |
| 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 | 80,92,172.25 | 15,51,444.00 | 2,13,009.00 | 1,36,87,034.00 | 62,58,148.00 |
| 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 |