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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:-Damgarha |
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| Opening Balance | 8,86,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 5,00,848.00 | 76,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,70,191.00 | 0.00 | 0.00 | 77,768.00 | 0.00 |
| September, 2024 | 2,55,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,08,000.00 | 0.00 | 0.00 | 15,75,337.00 | 7,32,375.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,70,202.00 | 0.00 | 0.00 | 79,605.00 | 0.00 |
| Januaury, 2025 | 3,63,262.00 | 0.00 | 0.00 | 3,01,944.00 | 3,21,923.00 |
| 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 | 10,91,941.00 | 0.00 | 0.00 | 25,35,502.00 | 11,30,798.00 |
| 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 |