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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:-Shekhpur |
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| Opening Balance | 15,02,884.68 | ||||
| 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 | 1,59,562.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,10,333.00 | 0.00 | 0.00 | 5,81,027.00 | 0.00 |
| August, 2024 | 1,32,327.00 | 0.00 | 0.00 | 4,46,936.00 | 0.00 |
| September, 2024 | 1,98,490.00 | 0.00 | 0.00 | 1,52,059.00 | 0.00 |
| October, 2024 | 4,46,850.00 | 0.00 | 5,17,788.00 | 3,32,486.00 | 3,22,215.00 |
| November, 2024 | 5,55,121.00 | 0.00 | 0.00 | 1,95,030.00 | 848.00 |
| December, 2024 | 61,100.00 | 0.00 | 0.00 | 7,75,618.00 | 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 | 16,04,221.00 | 0.00 | 5,17,788.00 | 26,42,718.00 | 3,23,063.00 |
| 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 |