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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:-Jamuhi |
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| Opening Balance | 7,86,156.75 | ||||
| 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 | 2,90,576.00 | 5,350.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,77,300.00 | 2,64,730.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,04,201.00 | 0.00 | 48,064.00 | 1,35,435.00 | 0.00 |
| September, 2024 | 2,73,780.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| October, 2024 | 1,42,299.00 | 0.00 | 0.00 | 5,05,578.00 | 1,06,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,04,744.00 | 1,13,186.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,47,917.00 | 0.00 | 0.00 | 4,17,596.00 | 1,77,703.00 |
| 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 | 9,68,197.00 | 0.00 | 48,064.00 | 21,84,079.00 | 6,66,969.00 |
| 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 |