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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:-Alampur |
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| Opening Balance | 51,280.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,798.00 | 0.00 | 0.00 | 71,720.00 | 24,960.00 |
| June, 2024 | 15,020.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,71,137.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| September, 2024 | 1,65,956.00 | 0.00 | 0.00 | 1,12,088.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,72,500.00 | 0.00 | 0.00 | 1,90,723.00 | 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 | 5,46,411.00 | 0.00 | 0.00 | 6,21,361.00 | 24,960.00 |
| 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 |