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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:-Sahadt Nagar |
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| Opening Balance | 10,31,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,28,179.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2024 | 72,000.00 | 0.00 | 0.00 | 3,32,973.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,43,251.00 | 0.00 |
| August, 2024 | 2,77,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,16,282.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2024 | 20,468.00 | 0.00 | 0.00 | 10,62,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,36,329.00 | 9,35,000.00 |
| 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 | 10,86,272.00 | 0.00 | 0.00 | 30,37,052.00 | 9,35,000.00 |
| 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 |