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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:-Sandi |
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| Opening Balance | 1,74,10,167.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,36,036.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,11,605.62 | 0.00 | 0.00 | 51,91,885.00 | 0.00 |
| July, 2024 | 25,51,529.00 | 0.00 | 0.00 | 60,23,438.00 | 0.00 |
| August, 2024 | 39,90,120.70 | 0.00 | 0.00 | 4,65,358.00 | 0.00 |
| September, 2024 | 50,51,268.00 | 0.00 | 0.00 | 59,94,753.00 | 13,48,300.00 |
| October, 2024 | 11,94,203.00 | 0.00 | 0.00 | 41,07,396.00 | 0.00 |
| November, 2024 | 13,52,427.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,09,209.00 | 0.00 | 0.00 | 29,80,769.00 | 0.00 |
| Januaury, 2025 | 63,47,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,57,054.00 | 1,000.00 |
| March, 2025 | 27,18,389.00 | 0.00 | 0.00 | 43,42,466.00 | 0.00 |
| Total | 2,83,25,843.38 | 0.00 | 0.00 | 3,36,99,155.00 | 13,49,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |