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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:-Shrimau |
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| Opening Balance | 13,17,316.00 | ||||
| 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 | 93,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 8,31,800.00 | 3,27,293.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,43,217.00 | 0.00 | 0.00 | 7,24,812.00 | 0.00 |
| September, 2024 | 5,15,960.00 | 0.00 | 0.00 | 5,88,304.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,00,000.00 |
| December, 2024 | 6,40,000.00 | 0.00 | 0.00 | 9,63,491.00 | 8,800.00 |
| 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 | 22,99,177.00 | 0.00 | 8,31,800.00 | 29,27,160.00 | 2,08,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |