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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:-Begamgang |
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| Opening Balance | 18,44,348.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,68,000.00 | 0.00 | 0.00 | 4,09,117.00 | 0.00 |
| May, 2024 | 1,87,415.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 4,199.00 | 2,52,968.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,71,156.00 | 0.00 | 0.00 | 6,51,827.00 | 0.00 |
| September, 2024 | 9,50,547.00 | 0.00 | 0.00 | 7,45,288.00 | 0.00 |
| October, 2024 | 2,46,132.00 | 0.00 | 0.00 | 6,04,716.00 | 88,993.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,46,677.00 | 0.00 | 0.00 | 3,53,826.00 | 0.00 |
| Januaury, 2025 | 7,57,271.00 | 0.00 | 0.00 | 7,09,703.00 | 0.00 |
| February, 2025 | 45,252.00 | 0.00 | 0.00 | 2,72,616.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,72,450.00 | 0.00 | 4,199.00 | 40,84,241.00 | 88,993.00 |
| 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 |