|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi,Village Panchayat & Equivalent:-Mansoorpur |
|||||
| Opening Balance | 14,22,132.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,85,719.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,643.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,17,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,76,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,33,847.00 | 5,57,078.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,34,117.00 | 1,52,500.00 |
| December, 2024 | 0.00 | 0.00 | 1,90,313.00 | 5,45,638.00 | 6,62,558.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,08,261.00 | 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 | 5,94,686.00 | 0.00 | 1,90,313.00 | 30,23,465.00 | 13,72,136.00 |
| 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 |