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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:-Nonkhara |
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| Opening Balance | 26,82,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,88,954.00 | 96,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,09,602.00 | 0.00 |
| July, 2024 | 1,96,870.00 | 0.00 | 0.00 | 6,11,372.00 | 0.00 |
| August, 2024 | 2,74,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,59,345.00 | 0.00 | 0.00 | 4,90,790.00 | 53,325.00 |
| October, 2024 | 1,83,730.00 | 0.00 | 0.00 | 2,75,195.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 63,707.00 | 3,18,701.00 | 2,21,840.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,14,841.00 | 0.00 | 63,707.00 | 25,94,614.00 | 3,71,165.00 |
| 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 |