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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:-Odra Tari |
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| Opening Balance | 2,37,388.39 | ||||
| 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 | 94,770.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| July, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,21,220.00 | 65,000.00 |
| August, 2024 | 1,41,915.00 | 0.00 | 1,54,000.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,872.00 | 0.00 | 0.00 | 2,11,682.00 | 0.00 |
| October, 2024 | 1,29,548.00 | 0.00 | 0.00 | 3,74,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,52,000.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 10,11,335.00 | 0.00 | 1,54,000.00 | 11,55,422.00 | 65,000.00 |
| 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 |