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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:-Amirta Badhyia |
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| Opening Balance | 13,96,170.03 | ||||
| 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 | 7,78,500.00 | 0.00 |
| June, 2024 | 2,97,762.00 | 0.00 | 0.00 | 5,01,510.00 | 7,78,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,71,215.00 | 0.00 |
| August, 2024 | 2,77,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,16,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,95,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,67,800.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,53,697.00 | 75,800.00 |
| 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 | 9,91,645.00 | 0.00 | 0.00 | 35,00,302.00 | 11,22,100.00 |
| 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 |