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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:-Bahar |
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| Opening Balance | 16,96,979.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,08,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 17,67,585.00 | 0.00 |
| June, 2024 | 15,04,557.00 | 0.00 | 0.00 | 8,99,946.00 | 4,12,692.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,93,452.00 | 16,33,382.00 |
| August, 2024 | 15,78,980.00 | 0.00 | 0.00 | 12,11,818.00 | 6,17,600.00 |
| September, 2024 | 9,27,313.00 | 0.00 | 0.00 | 9,28,902.00 | 4,79,000.00 |
| October, 2024 | 8,40,057.00 | 86,222.00 | 887.00 | 43,69,202.00 | 19,59,900.00 |
| November, 2024 | 2,01,275.00 | 0.00 | 0.00 | 5,33,740.00 | 10,51,400.00 |
| December, 2024 | 5,67,519.00 | 2,27,000.00 | 4,00,000.00 | 18,39,022.00 | 6,88,299.00 |
| 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 | 66,27,854.00 | 3,13,222.00 | 4,00,887.00 | 1,38,43,667.00 | 68,42,273.00 |
| 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 |