|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Sawaizpur |
|||||
| Opening Balance | 12,15,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,47,779.00 | 0.00 |
| May, 2024 | 1,52,133.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,918.00 | 0.00 |
| July, 2024 | 1,97,885.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2024 | 5,27,717.00 | 0.00 | 0.00 | 4,72,025.00 | 0.00 |
| September, 2024 | 7,20,529.00 | 0.00 | 0.00 | 4,22,830.00 | 0.00 |
| October, 2024 | 3,06,254.00 | 0.00 | 0.00 | 6,04,323.00 | 0.00 |
| November, 2024 | 24,500.00 | 0.00 | 0.00 | 3,62,896.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 2,01,514.00 | 59,442.00 | 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 | 19,29,018.00 | 0.00 | 2,01,514.00 | 29,18,813.00 | 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 |