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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:-Gauswa Donga |
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| Opening Balance | 8,45,416.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,462.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,44,796.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,49,058.00 | 0.00 | 0.00 | 7,50,129.00 | 0.00 |
| August, 2024 | 3,08,511.00 | 0.00 | 0.00 | 59,779.00 | 0.00 |
| September, 2024 | 4,84,301.00 | 0.00 | 0.00 | 6,91,635.00 | 6,61,100.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 11,30,057.00 | 6,63,180.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,05,939.00 | 8,10,176.00 |
| December, 2024 | 5,46,428.00 | 0.00 | 0.00 | 16,78,667.00 | 9,69,013.00 |
| Januaury, 2025 | 10,13,328.00 | 0.00 | 0.00 | 9,44,787.00 | 6,00,280.00 |
| February, 2025 | 45,000.00 | 0.00 | 0.00 | 2,92,226.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,35,088.00 | 0.00 | 0.00 | 68,31,415.00 | 37,03,749.00 |
| 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 |