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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:-Danialgang |
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| Opening Balance | 1,49,915.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 90,400.00 | 0.00 | 0.00 | 1,56,717.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,64,267.65 | 0.00 | 0.00 | 1,38,180.00 | 36,000.00 |
| August, 2024 | 2,73,354.86 | 0.00 | 0.00 | 3,18,052.00 | 0.00 |
| September, 2024 | 3,51,843.00 | 0.00 | 0.00 | 2,61,650.00 | 0.00 |
| October, 2024 | 83,600.00 | 0.00 | 0.00 | 3,08,690.00 | 0.00 |
| November, 2024 | 89,697.00 | 0.00 | 0.00 | 1,45,044.00 | 0.00 |
| December, 2024 | 2,63,334.00 | 0.00 | 0.00 | 72,006.00 | 48,000.00 |
| Januaury, 2025 | 2,66,000.00 | 0.00 | 0.00 | 22,200.00 | 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 | 16,82,496.51 | 0.00 | 0.00 | 14,22,539.00 | 84,000.00 |
| Back | |||||
| 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 |