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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:-Umrauli Haider |
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| Opening Balance | 15,62,450.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,25,891.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,07,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,279.00 | 0.00 |
| July, 2024 | 2,43,000.00 | 0.00 | 0.00 | 3,14,603.00 | 0.00 |
| August, 2024 | 2,89,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,08,614.00 | 0.00 | 0.00 | 5,16,659.00 | 0.00 |
| October, 2024 | 1,73,500.00 | 0.00 | 0.00 | 6,72,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,21,762.00 | 0.00 | 0.00 | 3,75,616.00 | 84,469.00 |
| Januaury, 2025 | 5,10,613.00 | 0.00 | 7,38,886.00 | 1,38,734.00 | 5,865.00 |
| 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 | 25,47,232.00 | 0.00 | 7,38,886.00 | 34,39,812.00 | 90,334.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |