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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:-Tavakkalpur |
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| Opening Balance | 30,69,560.00 | ||||
| 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 | 12,42,165.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,05,850.00 | 24,84,330.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,27,455.00 | 0.00 |
| August, 2024 | 3,02,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,54,113.00 | 0.00 | 0.00 | 7,80,288.00 | 4,43,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,74,971.00 | 4,76,834.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,80,935.00 | 8,11,944.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,23,347.00 | 3,04,540.00 |
| Januaury, 2025 | 7,56,905.00 | 0.00 | 0.00 | 8,65,951.00 | 7,90,392.00 |
| 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 | 15,13,760.00 | 0.00 | 0.00 | 92,00,962.00 | 53,11,040.00 |
| 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 |