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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:-Deviya Fatteypur |
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| Opening Balance | 6,01,917.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 87,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,66,641.00 | 0.00 |
| July, 2024 | 1,75,137.00 | 0.00 | 0.00 | 2,73,598.00 | 0.00 |
| August, 2024 | 2,56,618.00 | 0.00 | 0.00 | 95,200.00 | 32,600.00 |
| September, 2024 | 2,57,365.00 | 0.00 | 0.00 | 5,44,473.00 | 0.00 |
| October, 2024 | 4,30,400.00 | 0.00 | 4,48,348.00 | 2,17,810.00 | 5,51,673.00 |
| November, 2024 | 1,59,582.00 | 0.00 | 0.00 | 4,97,377.00 | 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 | 13,66,385.00 | 0.00 | 4,48,348.00 | 20,95,099.00 | 5,84,273.00 |
| 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 |