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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:-Gondwa |
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| Opening Balance | 27,39,606.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,99,042.00 | 0.00 | 0.00 | 2,97,640.00 | 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 | 16,68,041.00 | 0.00 |
| August, 2024 | 4,51,442.00 | 0.00 | 0.00 | 3,72,706.00 | 80,106.00 |
| September, 2024 | 5,22,063.00 | 0.00 | 6,85,106.00 | 2,90,160.00 | 0.00 |
| October, 2024 | 8,61,500.00 | 1,05,494.00 | 0.00 | 8,03,005.00 | 0.00 |
| November, 2024 | 2,37,593.00 | 0.00 | 0.00 | 9,43,244.00 | 4,04,076.00 |
| December, 2024 | 4,83,709.00 | 0.00 | 0.00 | 1,74,857.00 | 0.00 |
| Januaury, 2025 | 8,02,260.00 | 0.00 | 0.00 | 12,90,717.00 | 12,000.00 |
| 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 | 39,57,609.00 | 1,05,494.00 | 6,85,106.00 | 58,40,370.00 | 4,96,182.00 |
| 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 |