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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:-Sandi,Village Panchayat & Equivalent:-Aera Bhadar |
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| Opening Balance | 23,19,841.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,60,988.00 | 10,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,93,438.00 | 19,950.00 |
| July, 2024 | 1,21,660.00 | 0.00 | 0.00 | 2,90,512.00 | 33,910.00 |
| August, 2024 | 3,77,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,72,643.00 | 0.00 | 2,72,278.00 | 3,34,410.00 | 0.00 |
| October, 2024 | 1,13,000.00 | 0.00 | 0.00 | 3,33,592.00 | 14,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,18,653.00 | 0.00 | 0.00 | 11,71,473.00 | 0.00 |
| Januaury, 2025 | 19,56,586.00 | 0.00 | 0.00 | 3,82,713.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,99,349.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,59,921.00 | 0.00 | 2,72,278.00 | 48,66,475.00 | 77,860.00 |
| 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 |