eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi,Village Panchayat & Equivalent:-Koilaee Naseerpur |
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Opening Balance | 5,87,833.84 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 2,54,090.00 | 0.00 | 0.00 | 3,34,682.00 | 0.00 |
August, 2024 | 2,33,185.00 | 0.00 | 0.00 | 85,392.00 | 0.00 |
September, 2024 | 2,36,978.00 | 0.00 | 0.00 | 3,72,273.00 | 76,876.00 |
October, 2024 | 2,43,374.00 | 0.00 | 0.00 | 2,48,050.00 | 0.00 |
November, 2024 | 38,826.00 | 0.00 | 0.00 | 4,77,998.00 | 1,59,164.00 |
December, 2024 | 3,92,716.09 | 0.00 | 0.00 | 5,98,384.00 | 90,044.00 |
Januaury, 2025 | 3,16,313.00 | 0.00 | 1,23,100.00 | 3,26,026.00 | 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 | 17,15,482.09 | 0.00 | 1,23,100.00 | 24,42,805.00 | 3,26,084.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |