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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:-Bharayal |
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| Opening Balance | 30,65,552.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,62,400.00 | 15,05,350.00 |
| May, 2024 | 2,70,491.00 | 0.00 | 0.00 | 9,26,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,64,200.00 | 0.00 |
| August, 2024 | 5,52,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,28,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,25,000.00 | 0.00 | 0.00 | 27,16,863.00 | 57,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,76,376.00 | 0.00 | 0.00 | 67,63,263.00 | 15,63,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |