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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:-Parsa Muhiuddinpur |
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| Opening Balance | 7,11,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,81,327.00 | 0.00 | 0.00 | 2,41,471.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 1,31,972.00 | 1,29,910.00 | 0.00 |
| June, 2024 | 2,87,120.00 | 0.00 | 0.00 | 1,33,981.00 | 0.00 |
| July, 2024 | 2,83,896.00 | 3,65,240.00 | 0.00 | 1,06,050.00 | 0.00 |
| August, 2024 | 5,85,233.00 | 1,49,355.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 5,75,369.00 | 0.00 | 0.00 | 3,37,895.00 | 90,000.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 8,06,823.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,11,698.00 | 14,933.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,22,945.00 | 5,14,595.00 | 1,31,972.00 | 22,57,828.00 | 1,04,933.00 |
| 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 |