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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:-Bijgawan |
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| Opening Balance | 18,89,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,01,130.00 | 0.00 | 11,40,014.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,38,441.00 | 0.00 |
| July, 2024 | 12,200.00 | 0.00 | 0.00 | 1,22,662.00 | 0.00 |
| August, 2024 | 3,00,749.00 | 0.00 | 0.00 | 76,291.00 | 0.00 |
| September, 2024 | 7,51,743.00 | 0.00 | 0.00 | 10,61,403.00 | 0.00 |
| October, 2024 | 1,00,055.00 | 0.00 | 0.00 | 3,12,100.00 | 2,10,705.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,404.00 | 1,64,000.00 |
| 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 | 14,65,877.00 | 0.00 | 11,40,014.00 | 25,75,301.00 | 3,74,705.00 |
| 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 |