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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:-Naya Gaon |
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| Opening Balance | 3,22,053.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,820.00 | 0.00 |
| May, 2024 | 63,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,21,940.00 | 0.00 | 0.00 | 2,48,270.00 | 2,22,210.00 |
| August, 2024 | 1,17,917.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| September, 2024 | 1,76,876.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| October, 2024 | 79,045.00 | 0.00 | 0.00 | 3,61,460.00 | 70,420.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 71,860.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 6,30,638.00 | 0.00 | 0.00 | 10,50,460.00 | 2,92,630.00 |
| 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 |