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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:-Kuwa Mau Simroli |
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| Opening Balance | 4,68,682.11 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 77,427.00 | 0.00 | 0.00 | 5,09,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,52,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,28,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,98,709.00 | 0.00 | 3,12,012.00 | 9,74,210.00 | 2,48,940.00 |
| November, 2024 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,09,615.00 | 0.00 | 0.00 | 1,58,970.00 | 0.00 |
| Januaury, 2025 | 5,42,301.00 | 0.00 | 0.00 | 6,97,589.00 | 47,249.00 |
| 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 | 20,54,484.00 | 0.00 | 3,12,012.00 | 23,39,969.00 | 2,96,189.00 |
| 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 |