eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi |
|||||
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 | 0.00 | 0.00 | 0.00 | 41,07,396.00 | 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 | 1,29,04,523.32 | 0.00 | 0.00 | 2,35,18,866.00 | 13,48,300.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |