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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:-Akhwailpur Malwa |
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| Opening Balance | 9,86,401.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,478.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,76,380.00 | 0.00 | 0.00 | 3,00,302.00 | 0.00 |
| September, 2024 | 10,34,579.00 | 0.00 | 0.00 | 14,37,959.00 | 1,96,886.00 |
| October, 2024 | 6,300.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2024 | 76,890.00 | 0.00 | 0.00 | 3,44,885.00 | 5,41,839.00 |
| December, 2024 | 94,122.00 | 0.00 | 0.00 | 4,72,960.00 | 0.00 |
| Januaury, 2025 | 81,522.00 | 0.00 | 0.00 | 4,45,726.00 | 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 | 14,69,793.00 | 0.00 | 0.00 | 31,34,810.00 | 7,38,725.00 |
| 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 |