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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:-Pipargaon |
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| Opening Balance | 6,43,819.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,84,999.00 | 0.00 | 0.00 | 1,78,810.00 | 0.00 |
| June, 2024 | 2,80,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,70,421.00 | 0.00 | 4,749.50 | 15,27,050.00 | 72,058.00 |
| September, 2024 | 7,59,098.00 | 0.00 | 0.00 | 4,85,143.00 | 600.00 |
| October, 2024 | 79,000.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,37,610.00 | 0.00 | 0.00 | 14,30,040.00 | 2,67,567.00 |
| Januaury, 2025 | 22,000.00 | 0.00 | 0.00 | 1,46,517.00 | 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 | 35,93,600.00 | 0.00 | 4,749.50 | 40,12,860.00 | 3,40,225.00 |
| 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 |