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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:-Kuchila Vijna |
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| Opening Balance | 4,56,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,460.00 | 0.00 | 0.00 | 1,70,460.00 | 85,230.00 |
| June, 2024 | 3,21,000.00 | 0.00 | 0.00 | 2,74,530.00 | 0.00 |
| July, 2024 | 65,300.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| August, 2024 | 4,55,698.00 | 0.00 | 0.00 | 2,70,150.00 | 0.00 |
| September, 2024 | 6,83,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,70,870.00 | 0.00 |
| November, 2024 | 38,920.00 | 0.00 | 4,12,977.44 | 6,42,217.00 | 0.00 |
| December, 2024 | 14,54,228.00 | 0.00 | 0.00 | 12,50,577.00 | 4,58,587.00 |
| Januaury, 2025 | 6,83,592.00 | 0.00 | 0.00 | 13,22,297.00 | 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 | 37,67,745.00 | 0.00 | 4,12,977.44 | 43,09,301.00 | 5,43,817.00 |
| Back | |||||
| 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 |