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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:-Bhethua |
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| Opening Balance | 7,15,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,057.00 | 0.00 |
| August, 2024 | 3,12,377.00 | 0.00 | 0.00 | 4,50,803.00 | 0.00 |
| September, 2024 | 2,43,154.00 | 0.00 | 0.00 | 4,46,095.00 | 0.00 |
| October, 2024 | 62,960.00 | 0.00 | 0.00 | 2,29,767.00 | 1,38,442.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,07,398.00 | 0.00 | 0.00 | 1,85,637.00 | 0.00 |
| Januaury, 2025 | 2,50,983.00 | 0.00 | 0.00 | 2,58,384.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,272.00 | 0.00 | 0.00 | 19,85,943.00 | 1,38,442.00 |
| 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 |