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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:-Saitiapur |
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| Opening Balance | 55,29,420.50 | ||||
| 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 | 18,84,482.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,89,508.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,84,448.00 | 0.00 |
| August, 2024 | 6,79,762.00 | 0.00 | 0.00 | 4,49,605.00 | 0.00 |
| September, 2024 | 5,38,641.00 | 0.00 | 0.00 | 5,32,203.00 | 0.00 |
| October, 2024 | 2,68,000.00 | 0.00 | 0.00 | 10,72,301.00 | 5,32,203.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 77,743.00 | 0.00 | 0.00 | 1,29,898.00 | 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 | 15,64,146.00 | 0.00 | 0.00 | 47,42,445.00 | 5,32,203.00 |
| 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 |