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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:-Mansoor Nagar |
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| Opening Balance | 21,16,569.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,84,636.00 | 31,749.00 |
| May, 2024 | 3,86,404.00 | 0.00 | 0.00 | 9,22,544.00 | 0.00 |
| June, 2024 | 6,31,037.00 | 0.00 | 0.00 | 17,57,914.00 | 9,32,309.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| August, 2024 | 4,87,939.00 | 0.00 | 0.00 | 11,11,135.00 | 0.00 |
| September, 2024 | 11,76,909.00 | 0.00 | 0.00 | 14,97,331.00 | 11,11,135.00 |
| October, 2024 | 5,05,009.00 | 0.00 | 0.00 | 13,53,348.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 4,87,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,53,958.00 | 0.00 | 0.00 | 1,18,009.00 | 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 | 44,29,228.00 | 0.00 | 0.00 | 73,80,937.00 | 20,75,193.00 |
| 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 |