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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:-Nikari Digsar |
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| Opening Balance | 4,61,731.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,64,579.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,030.00 | 0.00 |
| June, 2024 | 92,000.00 | 0.00 | 0.00 | 96,410.00 | 0.00 |
| July, 2024 | 2,72,566.00 | 0.00 | 0.00 | 3,08,416.00 | 1,25,700.00 |
| August, 2024 | 1,80,500.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| September, 2024 | 2,70,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 69,021.00 | 0.00 | 0.00 | 1,80,474.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,000.00 | 0.00 | 2,16,641.00 | 1,12,945.00 | 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 | 9,06,836.00 | 0.00 | 2,16,641.00 | 12,76,704.00 | 1,25,700.00 |
| 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 |