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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:-Chhitra Mau |
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| Opening Balance | 11,33,947.25 | ||||
| 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 | 1,94,505.00 | 5,000.00 |
| June, 2024 | 94,781.00 | 0.00 | 0.00 | 8,51,995.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| August, 2024 | 3,78,861.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2024 | 2,83,949.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,93,122.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,93,526.25 | 0.00 | 0.00 | 11,47,294.00 | 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 | 18,51,117.25 | 0.00 | 0.00 | 26,24,386.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |