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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:-Jalalpur |
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| Opening Balance | 3,72,469.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,788.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,031.00 | 0.00 |
| June, 2024 | 58,810.00 | 0.00 | 0.00 | 1,55,783.00 | 0.00 |
| July, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2024 | 1,12,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,06,520.00 | 0.00 | 0.00 | 2,89,545.00 | 55,000.00 |
| October, 2024 | 43,843.00 | 0.00 | 0.00 | 2,50,794.00 | 21,112.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,18,774.00 | 0.00 | 0.00 | 10,72,153.00 | 76,112.00 |
| 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 |