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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:-Pura Bahadur |
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| Opening Balance | 5,06,827.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 44,455.00 |
| May, 2024 | 1,10,000.00 | 0.00 | 3,98,894.00 | 2,06,754.00 | 0.00 |
| June, 2024 | 3,98,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,16,094.16 | 0.00 | 0.00 | 2,56,056.00 | 0.00 |
| August, 2024 | 10,56,665.25 | 1,44,000.00 | 0.00 | 12,48,849.00 | 0.00 |
| September, 2024 | 7,98,142.00 | 0.00 | 0.00 | 6,08,444.00 | 4,42,820.00 |
| October, 2024 | 3,94,740.00 | 55,000.00 | 53,684.70 | 13,84,804.00 | 4,45,068.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,42,664.00 | 3,40,428.00 |
| December, 2024 | 5,23,374.00 | 0.00 | 0.00 | 8,31,472.00 | 3,07,596.00 |
| 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 | 34,97,909.41 | 1,99,000.00 | 4,52,578.70 | 48,79,043.00 | 15,80,367.00 |
| 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 |