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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:-Mauchena |
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| Opening Balance | 124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,000.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 78,010.00 | 0.00 | 86.00 | 76,940.00 | 0.00 |
| August, 2024 | 1,08,977.00 | 0.00 | 0.00 | 1,09,825.00 | 0.00 |
| September, 2024 | 1,43,412.00 | 0.00 | 0.00 | 1,43,192.00 | 0.00 |
| October, 2024 | 37,000.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| November, 2024 | 38,010.00 | 0.00 | 0.00 | 37,972.00 | 0.00 |
| December, 2024 | 1,09,372.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2025 | 1,43,357.00 | 0.00 | 0.00 | 2,14,272.00 | 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 | 7,32,138.00 | 0.00 | 86.00 | 7,31,581.00 | 0.00 |
| 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 |