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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:-Sandila,Village Panchayat & Equivalent:-Atamau |
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| Opening Balance | 8,18,162.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,265.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,019.00 | 0.00 |
| July, 2024 | 2,54,000.00 | 0.00 | 0.00 | 9,13,050.00 | 4,36,943.00 |
| August, 2024 | 2,52,637.00 | 0.00 | 0.00 | 2,33,120.00 | 32,500.00 |
| September, 2024 | 2,48,455.00 | 0.00 | 0.00 | 1,08,077.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,89,288.00 | 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 | 7,55,092.00 | 0.00 | 0.00 | 20,36,439.00 | 4,69,443.00 |
| 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 |