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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:-Chandeli |
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| Opening Balance | 13,46,519.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,930.00 | 1,41,930.00 |
| June, 2024 | 7,085.00 | 0.00 | 0.00 | 7,88,897.00 | 1,16,624.00 |
| July, 2024 | 1,60,172.00 | 0.00 | 0.00 | 6,95,601.00 | 3,86,183.00 |
| August, 2024 | 3,21,156.00 | 0.00 | 0.00 | 89,476.00 | 0.00 |
| September, 2024 | 4,81,734.00 | 0.00 | 0.00 | 10,82,644.00 | 0.00 |
| October, 2024 | 1,56,612.00 | 0.00 | 0.00 | 7,97,111.00 | 6,40,498.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,13,542.00 | 0.00 | 0.00 | 6,86,451.00 | 72,909.00 |
| 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 | 17,40,301.00 | 0.00 | 0.00 | 44,23,560.00 | 13,58,144.00 |
| 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 |