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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:-Rasoolpur Aima |
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| Opening Balance | 18,26,203.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,91,230.00 | 0.00 |
| August, 2024 | 1,54,798.00 | 0.00 | 0.00 | 4,96,037.00 | 1,90,000.00 |
| September, 2024 | 2,32,197.00 | 0.00 | 0.00 | 8,94,593.00 | 4,20,564.00 |
| October, 2024 | 2,50,744.00 | 0.00 | 0.00 | 5,94,589.00 | 1,84,380.00 |
| November, 2024 | 1,44,708.00 | 0.00 | 0.00 | 6,06,355.00 | 4,15,783.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,295.00 | 1,91,868.00 |
| Januaury, 2025 | 72,354.00 | 0.00 | 0.00 | 1,22,819.00 | 1,75,000.00 |
| 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 | 8,54,801.00 | 0.00 | 0.00 | 40,99,918.00 | 15,77,595.00 |
| 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 |