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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:-Babarpur |
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| Opening Balance | 3,60,759.50 | ||||
| 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 | 61,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| July, 2024 | 2,58,854.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| August, 2024 | 3,89,108.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| September, 2024 | 3,91,106.00 | 0.00 | 0.00 | 2,20,650.00 | 0.00 |
| October, 2024 | 2,53,627.00 | 0.00 | 0.00 | 5,84,031.00 | 60,791.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,857.00 | 0.00 |
| December, 2024 | 3,74,188.00 | 0.00 | 0.00 | 3,75,650.00 | 0.00 |
| Januaury, 2025 | 6,51,887.00 | 0.00 | 0.00 | 6,75,645.00 | 1,96,950.00 |
| 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 | 23,18,770.00 | 0.00 | 0.00 | 27,53,733.00 | 2,57,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |