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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:-Hariyawan,Village Panchayat & Equivalent:-Peng |
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| Opening Balance | 6,36,147.80 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 4,68,270.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,58,304.00 | 0.00 |
| August, 2024 | 3,89,034.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| September, 2024 | 8,83,552.00 | 0.00 | 0.00 | 7,38,606.00 | 60,723.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,56,441.00 | 12,875.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,70,000.00 | 1,24,000.00 | 0.00 | 7,89,796.00 | 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 | 22,92,586.00 | 1,24,000.00 | 0.00 | 28,21,317.00 | 73,598.00 |
| 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 |