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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:-Saravar |
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| Opening Balance | 6,02,243.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,22,701.00 | 0.00 |
| June, 2024 | 86,429.00 | 0.00 | 0.00 | 4,22,701.00 | 4,46,701.00 |
| July, 2024 | 84,229.00 | 0.00 | 0.00 | 3,19,287.00 | 0.00 |
| August, 2024 | 3,25,787.00 | 0.00 | 0.00 | 5,69,140.00 | 1,95,000.00 |
| September, 2024 | 3,20,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,13,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,20,164.00 | 0.00 | 0.00 | 10,04,317.00 | 1,58,355.00 |
| 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 | 13,50,193.00 | 0.00 | 0.00 | 27,39,346.00 | 8,00,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |