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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:-Patkuawan |
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| Opening Balance | 13,01,510.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,205.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,460.00 | 54,810.00 |
| June, 2024 | 1,81,100.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2024 | 3,58,000.00 | 0.00 | 10,13,000.00 | 1,15,361.00 | 0.00 |
| August, 2024 | 4,18,432.00 | 0.00 | 0.00 | 7,54,660.00 | 0.00 |
| September, 2024 | 4,70,023.00 | 0.00 | 0.00 | 4,94,268.00 | 1,94,466.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,27,555.00 | 0.00 | 10,13,000.00 | 19,40,754.00 | 2,49,276.00 |
| 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 |