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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:-Jayrajpur |
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| Opening Balance | 4,46,900.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,91,258.00 | 0.00 |
| May, 2024 | 1,84,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,25,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,79,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,49,092.00 | 0.00 | 0.00 | 9,33,064.00 | 0.00 |
| October, 2024 | 3,48,987.00 | 0.00 | 0.00 | 12,30,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,67,341.85 | 0.00 | 0.00 | 4,41,060.00 | 0.00 |
| Januaury, 2025 | 11,31,650.00 | 0.00 | 0.00 | 11,35,688.00 | 81,967.00 |
| 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 | 39,60,915.85 | 0.00 | 0.00 | 42,57,070.00 | 81,967.00 |
| 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 |