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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:-Bhitauly |
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| Opening Balance | 83,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| July, 2024 | 1,96,000.00 | 0.00 | 80,738.00 | 1,17,162.00 | 0.00 |
| August, 2024 | 1,32,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,99,085.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| October, 2024 | 1,66,400.00 | 0.00 | 0.00 | 4,05,640.00 | 0.00 |
| November, 2024 | 21,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,900.00 | 0.00 | 0.00 | 1,06,281.00 | 0.00 |
| Januaury, 2025 | 4,87,030.00 | 0.00 | 0.00 | 1,53,965.00 | 24,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,786.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,988.00 | 0.00 | 80,738.00 | 10,48,824.00 | 24,000.00 |
| 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 |