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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:-Pihani,Village Panchayat & Equivalent:-Ahemi |
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| Opening Balance | 4,07,274.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,640.00 | 1,36,640.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,38,465.00 | 0.00 |
| June, 2024 | 1,472.00 | 0.00 | 0.00 | 1,06,356.00 | 0.00 |
| July, 2024 | 2,84,398.00 | 0.00 | 0.00 | 3,12,678.00 | 1,27,910.00 |
| August, 2024 | 1,87,859.00 | 0.00 | 0.00 | 34,695.00 | 0.00 |
| September, 2024 | 2,81,788.00 | 0.00 | 0.00 | 5,87,055.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,87,055.00 | 5,87,055.80 |
| November, 2024 | 94,107.00 | 0.00 | 0.00 | 94,107.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,617.00 | 56,617.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,218.00 | 74,218.00 |
| 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 | 8,49,624.00 | 0.00 | 0.00 | 22,38,886.80 | 9,82,440.80 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |