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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:-Tolwa Aant |
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| Opening Balance | 34,14,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,36,103.00 | 0.00 | 0.00 | 1,99,699.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 16,75,373.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 11,07,346.00 | 0.00 |
| August, 2024 | 6,65,440.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| September, 2024 | 14,94,596.00 | 0.00 | 4,63,457.00 | 4,17,520.00 | 2,76,500.00 |
| October, 2024 | 7,42,000.00 | 0.00 | 0.00 | 23,60,838.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 13,59,505.00 | 12,95,000.00 |
| December, 2024 | 14,50,485.00 | 0.00 | 0.00 | 11,59,158.00 | 3,75,000.00 |
| Januaury, 2025 | 12,48,228.00 | 0.00 | 0.00 | 17,06,016.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 3,77,239.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,86,852.00 | 0.00 | 4,63,457.00 | 1,06,39,194.00 | 19,46,500.00 |
| 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 |