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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:-Karanpur Matini |
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| Opening Balance | 11,65,268.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,22,336.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,12,805.00 | 0.00 |
| August, 2024 | 2,29,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,44,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,17,000.00 | 0.00 | 2,93,652.00 | 7,68,771.00 | 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 | 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 | 8,91,558.00 | 0.00 | 2,93,652.00 | 16,03,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |