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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:-Karta Adramau |
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| Opening Balance | 1,93,387.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,45,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,36,580.00 | 0.00 | 0.00 | 5,20,349.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,73,090.00 | 18,000.00 |
| August, 2024 | 1,74,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,65,755.00 | 0.00 | 0.00 | 4,74,383.00 | 6,601.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,21,724.00 | 0.00 | 0.00 | 12,67,822.00 | 24,601.00 |
| 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 |