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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:-Tandiyawan,Village Panchayat & Equivalent:-Asha |
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| Opening Balance | 8,03,628.90 | ||||
| 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 | 5,21,400.00 | 19,500.00 |
| June, 2024 | 6,84,444.00 | 0.00 | 0.00 | 3,26,248.00 | 11,000.00 |
| July, 2024 | 3,63,792.00 | 0.00 | 0.00 | 2,69,806.00 | 625.00 |
| August, 2024 | 5,66,897.00 | 0.00 | 0.00 | 11,83,326.00 | 0.00 |
| September, 2024 | 6,59,122.00 | 0.00 | 0.00 | 4,38,329.00 | 6,20,000.00 |
| October, 2024 | 3,26,842.00 | 0.00 | 0.00 | 18,08,052.00 | 5,54,561.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,36,792.00 | 0.00 | 0.00 | 7,80,831.00 | 3,56,321.00 |
| Januaury, 2025 | 13,08,205.00 | 0.00 | 0.00 | 3,96,998.00 | 5,11,000.00 |
| February, 2025 | 11,82,418.00 | 0.00 | 0.00 | 3,65,528.00 | 1,185.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,28,512.00 | 0.00 | 0.00 | 60,90,518.00 | 20,74,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |