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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:-Kamalpur |
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| Opening Balance | 7,63,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,19,500.00 | 0.00 |
| May, 2024 | 1,92,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,450.00 | 24,000.00 |
| July, 2024 | 2,76,747.00 | 0.00 | 0.00 | 3,00,928.00 | 0.00 |
| August, 2024 | 4,76,616.00 | 0.00 | 0.00 | 1,67,802.00 | 0.00 |
| September, 2024 | 4,80,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,96,369.00 | 0.00 | 0.00 | 10,33,869.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,30,282.00 | 0.00 | 0.00 | 3,23,469.00 | 0.00 |
| Januaury, 2025 | 6,26,725.00 | 0.00 | 0.00 | 8,84,119.00 | 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 | 29,80,051.00 | 0.00 | 0.00 | 36,43,137.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |