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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:-Umarsenda |
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| Opening Balance | 13,04,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,57,082.00 | 0.00 | 0.00 | 6,61,332.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,62,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,20,880.00 | 5,93,332.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| September, 2024 | 8,12,308.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2024 | 2,85,937.00 | 0.00 | 0.00 | 18,78,018.00 | 10,67,333.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,75,119.00 | 0.00 | 0.00 | 5,16,999.00 | 0.00 |
| Januaury, 2025 | 1,45,785.00 | 0.00 | 0.00 | 47,000.00 | 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 | 21,76,231.00 | 0.00 | 0.00 | 39,78,238.00 | 16,60,665.00 |
| 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 |