eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Bharaon |
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Opening Balance | 8,07,354.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,796.00 | 0.00 |
May, 2024 | 2,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 98,375.57 | 0.00 | 0.00 | 6,15,932.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 91,974.00 | 0.00 |
August, 2024 | 4,49,080.00 | 0.00 | 0.00 | 2,20,456.00 | 0.00 |
September, 2024 | 4,03,580.00 | 0.00 | 0.00 | 3,09,831.00 | 0.00 |
October, 2024 | 88,865.00 | 0.00 | 0.00 | 4,22,555.00 | 0.00 |
November, 2024 | 94,000.00 | 0.00 | 0.00 | 95,225.00 | 0.00 |
December, 2024 | 2,83,870.00 | 0.00 | 0.00 | 97,324.00 | 0.00 |
Januaury, 2025 | 3,72,970.00 | 0.00 | 0.00 | 1,68,285.00 | 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 | 17,92,894.57 | 0.00 | 0.00 | 22,02,378.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |