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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:-Gulrhiha |
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| Opening Balance | 9,12,324.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,61,824.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,06,132.00 | 0.00 |
| June, 2024 | 93,934.00 | 0.00 | 0.00 | 4,29,929.00 | 3,06,132.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,14,785.00 | 0.00 | 0.00 | 1,80,478.00 | 0.00 |
| September, 2024 | 5,16,563.00 | 0.00 | 2,50,871.00 | 92,530.00 | 0.00 |
| October, 2024 | 1,93,097.38 | 0.00 | 0.00 | 6,06,629.00 | 0.00 |
| November, 2024 | 96,000.00 | 0.00 | 0.00 | 1,81,152.00 | 0.00 |
| December, 2024 | 2,73,698.00 | 0.00 | 0.00 | 97,308.00 | 0.00 |
| Januaury, 2025 | 3,66,547.00 | 0.00 | 0.00 | 5,62,945.00 | 5,000.00 |
| 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 | 18,54,624.38 | 0.00 | 2,50,871.00 | 28,18,927.00 | 3,11,132.00 |
| 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 |