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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:-Bharkhani,Village Panchayat & Equivalent:-Anangpur |
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| Opening Balance | 5,05,448.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 92,819.00 | 0.00 | 0.00 | 5,05,995.00 | 0.00 |
| July, 2024 | 2,26,909.00 | 0.00 | 0.00 | 2,19,652.00 | 0.00 |
| August, 2024 | 2,13,155.00 | 0.00 | 0.00 | 1,69,217.00 | 0.00 |
| September, 2024 | 4,19,363.00 | 0.00 | 0.00 | 1,14,643.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,38,228.00 | 0.00 | 0.00 | 6,28,211.00 | 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 | 12,90,474.00 | 0.00 | 0.00 | 17,56,528.00 | 0.00 |
| 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 |