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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:-Ayyari |
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| Opening Balance | 16,60,180.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,195.00 | 0.00 |
| August, 2024 | 1,55,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,33,466.00 | 0.00 | 0.00 | 4,28,114.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,34,619.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,26,826.00 | 0.00 |
| December, 2024 | 4,29,690.00 | 29,338.50 | 3,20,879.00 | 6,50,198.00 | 2,20,000.00 |
| 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 | 8,48,330.00 | 29,338.50 | 3,20,879.00 | 23,78,252.00 | 2,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |