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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:-Raigain |
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| Opening Balance | 34,41,654.00 | ||||
| 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 | 8,77,895.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,61,763.00 | 0.00 |
| August, 2024 | 2,98,650.00 | 0.00 | 0.00 | 15,96,689.00 | 10,99,679.00 |
| September, 2024 | 4,47,975.00 | 0.00 | 0.00 | 2,99,768.00 | 3,58,700.00 |
| October, 2024 | 1,24,510.00 | 0.00 | 0.00 | 8,42,184.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 48,000.00 |
| December, 2024 | 6,06,364.00 | 0.00 | 0.00 | 8,72,265.00 | 2,74,880.00 |
| 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 | 14,77,499.00 | 0.00 | 0.00 | 55,58,964.00 | 17,81,259.00 |
| 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 |