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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:-Maikpur |
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| Opening Balance | 7,19,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,17,166.00 | 0.00 |
| May, 2024 | 1,02,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,37,360.00 | 0.00 |
| July, 2024 | 2,53,423.00 | 0.00 | 0.00 | 2,84,430.00 | 0.00 |
| August, 2024 | 2,39,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,58,414.00 | 0.00 | 0.00 | 4,13,732.00 | 0.00 |
| October, 2024 | 2,34,074.00 | 0.00 | 0.00 | 5,94,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,47,855.00 | 0.00 | 0.00 | 3,74,009.00 | 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 | 15,35,581.00 | 0.00 | 0.00 | 22,20,923.00 | 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 |