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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:-Pahtoeya |
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| Opening Balance | 2,22,677.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,17,581.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2024 | 37,700.00 | 0.00 | 0.00 | 3,24,615.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 83,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,789.00 | 0.00 | 0.00 | 1,71,718.00 | 0.00 |
| October, 2024 | 86,995.00 | 0.00 | 0.00 | 2,26,907.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,36,000.00 | 14,600.00 | 0.00 | 1,21,372.00 | 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 | 6,91,658.00 | 14,600.00 | 0.00 | 8,96,612.00 | 0.00 |
| 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 |