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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:-Eitara |
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| Opening Balance | 13,53,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,33,869.00 | 0.00 | 0.00 | 3,23,329.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 4,05,141.00 | 11,22,591.00 | 0.00 |
| August, 2024 | 5,96,044.00 | 0.00 | 0.00 | 8,91,934.00 | 8,47,320.00 |
| September, 2024 | 17,05,417.00 | 0.00 | 0.00 | 16,58,637.00 | 2,01,442.00 |
| October, 2024 | 1,78,967.00 | 0.00 | 0.00 | 11,01,146.00 | 3,01,135.00 |
| November, 2024 | 1,76,971.00 | 90,000.00 | 0.00 | 2,26,191.00 | 0.00 |
| December, 2024 | 2,25,571.00 | 0.00 | 0.00 | 5,68,096.00 | 3,06,751.00 |
| 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 | 34,16,839.00 | 90,000.00 | 4,05,141.00 | 58,91,924.00 | 16,56,648.00 |
| 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 |