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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:-Daghela |
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| Opening Balance | 6,03,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,475.00 | 0.00 | 0.00 | 5,71,690.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,61,398.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,08,502.00 | 0.00 | 0.00 | 1,95,232.00 | 0.00 |
| September, 2024 | 2,29,427.00 | 0.00 | 0.00 | 4,50,834.00 | 2,49,941.00 |
| October, 2024 | 76,994.00 | 0.00 | 0.00 | 4,48,222.00 | 2,31,870.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,94,379.00 | 0.00 | 94,000.00 | 3,07,411.00 | 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 | 11,60,777.00 | 0.00 | 94,000.00 | 21,34,787.00 | 4,81,811.00 |
| 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 |