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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:-Katri Chhochhpur |
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| Opening Balance | 28,56,871.97 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 23,05,114.00 | 1,41,524.00 | 0.00 |
| August, 2024 | 9,57,373.00 | 0.00 | 0.00 | 7,60,592.00 | 0.00 |
| September, 2024 | 7,24,744.00 | 0.00 | 0.00 | 5,51,734.00 | 0.00 |
| October, 2024 | 10,96,400.00 | 0.00 | 0.00 | 14,97,124.00 | 9,79,347.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,12,923.00 | 4,48,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,61,300.00 | 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 | 29,39,817.00 | 0.00 | 23,05,114.00 | 38,63,897.00 | 14,27,347.00 |
| 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 |