|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Nanhey |
|||||
| Opening Balance | 10,24,424.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,35,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,58,620.00 | 0.00 |
| June, 2024 | 1,42,295.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| July, 2024 | 2,68,865.00 | 0.00 | 0.00 | 2,69,050.00 | 0.00 |
| August, 2024 | 2,83,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,11,780.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,64,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,71,795.00 | 0.00 |
| December, 2024 | 5,82,704.00 | 0.00 | 0.00 | 4,80,750.00 | 1,24,000.00 |
| Januaury, 2025 | 5,64,809.00 | 1,60,000.00 | 66,000.00 | 7,49,050.00 | 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 | 26,53,640.00 | 1,60,000.00 | 66,000.00 | 35,66,715.00 | 1,24,000.00 |
| 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 |