|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Barahi |
|||||
| Opening Balance | 6,45,286.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,32,615.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,83,347.00 | 5,105.00 |
| July, 2024 | 41,020.00 | 0.00 | 0.00 | 1,12,590.00 | 0.00 |
| August, 2024 | 3,58,140.00 | 0.00 | 0.00 | 2,04,790.00 | 3,555.00 |
| September, 2024 | 4,32,935.00 | 30,020.00 | 0.00 | 4,95,001.00 | 0.00 |
| October, 2024 | 1,67,000.00 | 0.00 | 0.00 | 2,84,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,13,000.00 | 0.00 | 0.00 | 1,14,294.00 | 0.00 |
| Januaury, 2025 | 1,68,202.00 | 0.00 | 0.00 | 1,70,690.00 | 10,560.00 |
| 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 | 12,80,297.00 | 30,020.00 | 0.00 | 18,97,837.00 | 19,220.00 |
| 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 |