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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:-Karim Nagar |
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| Opening Balance | 38,00,476.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,54,127.00 | 5,73,649.00 |
| July, 2024 | 7,56,353.00 | 0.00 | 0.00 | 29,84,369.00 | 28,57,963.00 |
| August, 2024 | 4,68,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,08,679.00 | 0.00 | 11,02,187.25 | 2,55,431.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,68,256.00 | 7,79,106.00 |
| November, 2024 | 4,78,028.00 | 0.00 | 0.00 | 12,98,981.00 | 6,06,850.00 |
| December, 2024 | 1,23,840.00 | 0.00 | 0.00 | 6,64,844.00 | 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 | 25,35,752.00 | 0.00 | 11,02,187.25 | 99,26,008.00 | 48,17,568.00 |
| 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 |