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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:-Kakumau |
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| Opening Balance | 8,07,477.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,408.00 | 0.00 |
| May, 2024 | 3,10,516.00 | 0.00 | 52,011.00 | 5,00,431.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,31,360.00 | 6,000.00 |
| July, 2024 | 2,057.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| August, 2024 | 4,07,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,77,521.00 | 0.00 | 0.00 | 4,68,387.00 | 0.00 |
| October, 2024 | 1,87,307.00 | 0.00 | 0.00 | 5,14,446.00 | 0.00 |
| November, 2024 | 96,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,127.00 | 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 | 14,79,258.00 | 0.00 | 52,011.00 | 22,30,379.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |