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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:-Kukura |
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| Opening Balance | 18,46,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,16,419.00 | 0.00 | 0.00 | 2,53,408.00 | 0.00 |
| May, 2024 | 3,63,011.00 | 0.00 | 0.00 | 5,14,516.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,223.00 | 15,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,30,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,45,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 2,05,590.00 | 6,77,351.00 | 0.00 |
| December, 2024 | 6,24,102.00 | 0.00 | 0.00 | 4,66,959.00 | 5,52,251.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 1,93,037.00 | 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 | 22,29,790.00 | 0.00 | 2,05,590.00 | 22,30,494.00 | 5,67,251.00 |
| 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 |