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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:-Nand Khera |
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| Opening Balance | 7,95,675.00 | ||||
| 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 | 6,58,071.00 | 52,198.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,49,645.00 | 0.00 | 0.00 | 3,28,617.00 | 0.00 |
| September, 2024 | 3,78,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,23,075.00 | 0.00 | 0.00 | 11,15,134.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,27,267.00 | 0.00 | 0.00 | 3,59,389.00 | 0.00 |
| Januaury, 2025 | 5,03,360.00 | 0.00 | 0.00 | 7,52,421.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 19,885.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,81,607.00 | 0.00 | 0.00 | 32,13,632.00 | 72,083.00 |
| 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 |