|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharawan,Village Panchayat & Equivalent:-Bhatpur |
|||||
| Opening Balance | 16,38,255.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,15,016.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,72,983.00 | 0.00 | 0.00 | 3,63,570.00 | 0.00 |
| September, 2024 | 11,43,824.00 | 0.00 | 6,61,472.00 | 11,59,937.00 | 6,200.00 |
| October, 2024 | 9,25,600.00 | 0.00 | 0.00 | 5,00,909.00 | 0.00 |
| November, 2024 | 48,500.00 | 0.00 | 0.00 | 5,16,339.00 | 0.00 |
| December, 2024 | 8,96,149.00 | 0.00 | 0.00 | 3,32,721.00 | 2,47,895.00 |
| Januaury, 2025 | 9,43,279.00 | 0.00 | 0.00 | 16,10,312.00 | 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 | 47,30,335.00 | 0.00 | 6,61,472.00 | 54,98,804.00 | 2,54,095.00 |
| 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 |