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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,Village Panchayat & Equivalent:-Gahira |
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| Opening Balance | 3,77,512.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 625.00 | 0.00 | 0.00 | 2,78,434.00 | 0.00 |
| May, 2024 | 61,105.00 | 0.00 | 0.00 | 98,487.00 | 0.00 |
| June, 2024 | 62,820.00 | 0.00 | 0.00 | 1,21,300.00 | 70,400.00 |
| July, 2024 | 37,859.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| August, 2024 | 2,11,610.00 | 0.00 | 60,000.00 | 2,13,540.00 | 0.00 |
| September, 2024 | 2,00,683.00 | 0.00 | 0.00 | 2,73,656.00 | 72,950.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 49,900.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| December, 2024 | 1,00,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,28,732.00 | 0.00 | 0.00 | 3,20,570.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,400.00 | 32,400.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,53,488.00 | 0.00 | 60,000.00 | 14,37,647.00 | 1,75,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |