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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:-Kachauna,Village Panchayat & Equivalent:-Gaus Ganj |
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| Opening Balance | 8,73,841.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 7,06,515.00 | 8,840.00 |
| May, 2024 | 7,78,873.00 | 0.00 | 0.00 | 2,99,142.00 | 1,26,581.00 |
| June, 2024 | 13,76,111.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,02,992.00 | 0.00 |
| August, 2024 | 18,31,107.00 | 0.00 | 0.00 | 18,25,204.00 | 0.00 |
| September, 2024 | 18,20,625.00 | 0.00 | 0.00 | 28,40,561.00 | 9,92,589.00 |
| October, 2024 | 4,25,000.00 | 0.00 | 0.00 | 12,11,783.00 | 7,21,221.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72,31,716.00 | 0.00 | 0.00 | 99,41,997.00 | 18,49,231.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |