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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:-Barra Sarain |
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| Opening Balance | 12,43,130.10 | ||||
| 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 | 12,36,054.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,91,798.00 | 0.00 | 0.00 | 13,04,159.00 | 5,80,954.00 |
| September, 2024 | 2,67,381.00 | 0.00 | 0.00 | 6,29,013.00 | 0.00 |
| October, 2024 | 8,16,888.00 | 0.00 | 0.00 | 3,90,429.00 | 8,95,292.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,00,599.00 | 8,00,748.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,016.00 | 0.00 |
| 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 | 22,76,067.00 | 0.00 | 12,36,054.00 | 44,60,216.00 | 22,76,994.00 |
| 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 |