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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:-Sanda Dakhlol |
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| Opening Balance | 7,50,137.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,22,109.00 | 0.00 | 0.00 | 6,44,009.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,13,667.00 | 0.00 | 0.00 | 5,72,634.00 | 1,62,705.00 |
| September, 2024 | 5,48,009.00 | 0.00 | 65,000.00 | 3,02,022.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 29,000.00 | 0.00 | 5,82,822.00 | 0.00 |
| November, 2024 | 1,64,618.00 | 13,000.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2024 | 1,33,829.00 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
| 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 | 16,87,232.00 | 42,000.00 | 65,000.00 | 24,72,747.00 | 1,62,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |