eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Lakhmapur |
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Opening Balance | 40,729.04 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,22,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,65,550.00 | 0.00 | 0.00 | 4,06,971.00 | 0.00 |
October, 2024 | 63,158.00 | 0.00 | 0.00 | 2,31,784.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,50,781.00 | 0.00 | 0.00 | 6,38,755.00 | 0.00 |
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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 |