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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:-Chathia Buzurg |
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| Opening Balance | 12,46,008.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 8,66,573.00 | 3,680.00 |
| July, 2024 | 4,75,000.00 | 0.00 | 0.00 | 6,75,768.00 | 0.00 |
| August, 2024 | 1,60,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,193.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2024 | 26,50,000.00 | 0.00 | 0.00 | 8,61,242.00 | 7,68,242.00 |
| November, 2024 | 0.00 | 0.00 | 5,35,000.00 | 10,10,211.00 | 0.00 |
| 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 | 36,25,322.00 | 0.00 | 5,35,000.00 | 34,31,794.00 | 7,71,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |