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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:-Patras |
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| Opening Balance | 3,53,443.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,27,191.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,689.00 | 0.00 | 0.00 | 1,33,045.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2024 | 80,806.00 | 0.00 | 0.00 | 0.00 | 1,05,000.00 |
| September, 2024 | 2,48,685.00 | 0.00 | 0.00 | 1,75,830.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,67,691.00 | 0.00 |
| November, 2024 | 1,62,100.00 | 0.00 | 0.00 | 1,59,451.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,24,280.00 | 0.00 | 0.00 | 9,68,208.00 | 1,05,000.00 |
| 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 |