|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi,Village Panchayat & Equivalent:-Magraura |
|||||
| Opening Balance | 15,93,839.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,10,230.00 | 9,000.00 |
| June, 2024 | 53,520.00 | 0.00 | 0.00 | 2,15,206.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,43,052.00 | 0.00 | 0.00 | 5,29,548.00 | 0.00 |
| September, 2024 | 2,88,406.00 | 0.00 | 0.00 | 1,34,317.00 | 0.00 |
| October, 2024 | 2,32,900.00 | 0.00 | 0.00 | 4,71,087.00 | 1,85,254.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2024 | 15,000.00 | 0.00 | 22,839.00 | 2,36,295.00 | 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 | 11,32,878.00 | 0.00 | 22,839.00 | 17,99,183.00 | 1,94,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |