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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:-Taraf Mandie |
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| Opening Balance | 16,691.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,656.00 | 0.00 | 0.00 | 77,575.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2024 | 69,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 63,087.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| September, 2024 | 94,630.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,64,291.00 | 0.00 | 0.00 | 1,98,444.00 | 0.00 |
| Januaury, 2025 | 94,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,48,392.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,60,551.00 | 0.00 | 0.00 | 5,71,611.00 | 12,000.00 |
| 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 |