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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:-Chausar |
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| Opening Balance | 5,10,899.84 | ||||
| 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 | 2,39,192.00 | 1,19,596.00 |
| June, 2024 | 1,52,300.00 | 0.00 | 0.00 | 4,44,976.00 | 0.00 |
| July, 2024 | 1,60,400.00 | 0.00 | 0.00 | 2,00,912.00 | 0.00 |
| August, 2024 | 2,90,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,37,541.00 | 0.00 | 0.00 | 3,75,098.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,73,722.00 | 48,000.00 |
| November, 2024 | 42,220.00 | 0.00 | 75,981.00 | 96,751.00 | 48,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,82,888.00 | 0.00 | 75,981.00 | 19,30,651.00 | 2,15,596.00 |
| 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 |