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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:-Sakhin Ramuapur |
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| Opening Balance | 3,40,586.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,56,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,19,788.00 | 0.00 | 0.00 | 3,92,509.00 | 0.00 |
| June, 2024 | 3,56,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,36,398.30 | 1,90,000.00 | 1,31,631.00 | 16,51,083.00 | 6,73,586.00 |
| August, 2024 | 2,53,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,99,281.00 | 0.00 | 0.00 | 12,67,773.00 | 99,677.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,11,301.00 | 19,000.00 | 0.00 | 21,57,544.00 | 15,26,566.00 |
| Januaury, 2025 | 5,30,306.00 | 0.00 | 0.00 | 9,79,494.00 | 2,05,202.00 |
| 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 | 39,63,868.30 | 2,09,000.00 | 1,31,631.00 | 64,48,403.00 | 25,05,031.00 |
| 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 |