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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:-Bhargwan Ahirapur |
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| Opening Balance | 3,23,155.72 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,23,541.00 | 0.00 | 0.00 | 1,96,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,23,443.00 | 2,46,492.00 | 2,755.00 |
| August, 2024 | 2,22,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,39,859.00 | 1,17,308.00 | 0.00 | 10,84,015.00 | 0.00 |
| November, 2024 | 7,50,000.00 | 0.00 | 0.00 | 14,46,305.00 | 4,24,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,55,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,11,621.00 | 4,03,295.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,25,283.00 | 1,17,308.00 | 1,23,443.00 | 33,85,083.00 | 8,30,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |