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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,Village Panchayat & Equivalent:-Tebhnapur |
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| Opening Balance | 10,36,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 5,50,000.00 | 1,11,200.00 | 0.00 |
| August, 2024 | 84,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,27,425.00 | 0.00 | 0.00 | 6,79,700.00 | 1,11,200.00 |
| October, 2024 | 1,51,346.00 | 0.00 | 0.00 | 4,66,352.00 | 4,54,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,835.00 | 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 | 3,63,721.00 | 0.00 | 5,50,000.00 | 13,98,087.00 | 5,65,700.00 |
| 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 |