|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Tiloeya Khurd |
|||||
| Opening Balance | 6,82,937.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,257.00 | 0.00 |
| May, 2024 | 52,939.00 | 0.00 | 0.00 | 1,33,895.00 | 0.00 |
| June, 2024 | 68,200.00 | 0.00 | 0.00 | 67,250.00 | 49,650.00 |
| July, 2024 | 48,200.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| August, 2024 | 1,38,098.00 | 0.00 | 0.00 | 24,237.00 | 0.00 |
| September, 2024 | 1,73,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 55,700.00 | 0.00 | 0.00 | 2,11,769.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,653.00 | 0.00 |
| December, 2024 | 3,36,488.00 | 0.00 | 0.00 | 2,53,586.00 | 0.00 |
| Januaury, 2025 | 1,73,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 96,000.00 | 0.00 | 0.00 | 2,64,625.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,42,371.00 | 0.00 | 0.00 | 12,48,922.00 | 49,650.00 |
| 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 |