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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:-Jagrauli |
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| Opening Balance | 8,51,157.52 | ||||
| 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 | 2,55,141.00 | 0.00 |
| June, 2024 | 70,756.00 | 0.00 | 2,10,889.60 | 62,630.00 | 10,000.00 |
| July, 2024 | 74,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,39,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,19,711.00 | 0.00 | 0.00 | 7,98,417.00 | 2,30,762.00 |
| October, 2024 | 66,000.00 | 0.00 | 0.00 | 1,84,634.00 | 60,040.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,764.00 | 0.00 |
| December, 2024 | 2,47,358.00 | 0.00 | 0.00 | 2,78,964.00 | 1,65,764.00 |
| Januaury, 2025 | 2,02,925.00 | 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 | 14,19,876.00 | 0.00 | 2,10,889.60 | 17,78,550.00 | 4,66,566.00 |
| 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 |