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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:-Sandila |
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| Opening Balance | 3,24,88,146.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,68,467.00 | 0.00 | 0.00 | 12,62,409.00 | 0.00 |
| June, 2024 | 55,938.00 | 0.00 | 0.00 | 6,99,543.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,772.00 | 0.00 |
| August, 2024 | 31,38,376.00 | 0.00 | 0.00 | 25,74,340.00 | 0.00 |
| September, 2024 | 47,07,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,51,714.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,25,962.00 | 0.00 |
| December, 2024 | 11,00,300.00 | 0.00 | 0.00 | 27,32,069.00 | 0.00 |
| Januaury, 2025 | 93,93,474.00 | 0.00 | 0.00 | 18,94,189.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,89,516.00 | 0.00 |
| March, 2025 | 43,20,000.00 | 0.00 | 0.00 | 61,61,754.00 | 0.00 |
| Total | 2,42,84,118.00 | 0.00 | 0.00 | 2,53,62,268.00 | 0.00 |
| 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 |