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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:-Baghuwamau |
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| Opening Balance | 75,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,400.00 | 0.00 | 0.00 | 85,830.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| July, 2024 | 3,68,140.00 | 0.00 | 0.00 | 1,39,968.00 | 0.00 |
| August, 2024 | 1,24,127.00 | 0.00 | 0.00 | 3,63,062.00 | 77,779.00 |
| September, 2024 | 1,86,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 36,793.00 | 0.00 | 0.00 | 2,59,282.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,89,734.00 | 0.00 | 0.00 | 3,37,331.00 | 0.00 |
| Januaury, 2025 | 1,42,000.00 | 0.00 | 0.00 | 1,40,273.00 | 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 | 12,38,384.00 | 0.00 | 0.00 | 13,87,126.00 | 77,779.00 |
| 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 |