|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi,Village Panchayat & Equivalent:-Lamkan |
|||||
| Opening Balance | 10,39,608.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,74,721.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,44,491.00 | 0.00 |
| July, 2024 | 3,86,458.00 | 0.00 | 0.00 | 1,50,678.00 | 0.00 |
| August, 2024 | 2,59,602.00 | 0.00 | 0.00 | 4,22,905.00 | 0.00 |
| September, 2024 | 4,90,403.00 | 0.00 | 0.00 | 4,51,024.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,19,677.00 | 31,185.00 |
| 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 | 1,98,650.00 | 0.00 | 0.00 | 2,65,129.00 | 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 | 13,35,113.00 | 0.00 | 0.00 | 22,28,625.00 | 31,185.00 |
| 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 |