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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:-Semar Jhala |
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| Opening Balance | 10,08,823.17 | ||||
| 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 | 4,22,320.00 | 95,610.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,66,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,99,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,31,144.00 | 0.00 | 0.00 | 13,40,429.00 | 0.00 |
| November, 2024 | 2,70,000.00 | 0.00 | 0.00 | 3,20,708.00 | 0.00 |
| December, 2024 | 3,44,018.00 | 0.00 | 0.00 | 8,30,790.00 | 4,44,000.00 |
| 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 | 17,10,885.00 | 0.00 | 0.00 | 29,14,247.00 | 5,39,610.00 |
| 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 |