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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:-Bandraha |
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| Opening Balance | 5,22,763.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,125.00 | 0.00 | 0.00 | 2,86,725.00 | 0.00 |
| May, 2024 | 2,92,109.60 | 0.00 | 0.00 | 6,52,317.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,11,250.00 | 0.00 | 0.00 | 4,21,140.00 | 79,831.00 |
| August, 2024 | 3,17,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,75,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,53,370.00 | 0.00 | 0.00 | 10,58,992.00 | 22,041.00 |
| November, 2024 | 30,125.00 | 0.00 | 0.00 | 2,67,434.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 21,49,126.60 | 0.00 | 0.00 | 27,66,608.00 | 1,01,872.00 |
| 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 |