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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:-Paithapur Pachariyia |
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| Opening Balance | 2,43,685.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,674.00 | 0.00 | 0.00 | 88,298.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,18,674.00 | 0.00 | 0.00 | 2,49,516.00 | 0.00 |
| August, 2024 | 3,58,665.00 | 0.00 | 0.00 | 1,92,077.00 | 0.00 |
| September, 2024 | 5,99,338.00 | 0.00 | 0.00 | 3,29,326.00 | 0.00 |
| October, 2024 | 1,11,679.00 | 0.00 | 0.00 | 4,07,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,74,853.00 | 0.00 | 0.00 | 4,63,649.00 | 0.00 |
| Januaury, 2025 | 4,77,433.00 | 0.00 | 0.00 | 7,06,720.00 | 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 | 22,59,316.00 | 0.00 | 0.00 | 24,37,494.00 | 0.00 |
| 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 |