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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:-Hardalmau |
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| Opening Balance | 2,12,545.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,635.00 | 33,654.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,54,420.00 | 0.00 | 0.00 | 2,08,460.00 | 96,230.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,024.00 | 0.00 |
| August, 2024 | 2,32,029.00 | 0.00 | 0.00 | 1,08,405.00 | 0.00 |
| September, 2024 | 2,93,503.00 | 0.00 | 0.00 | 1,95,686.00 | 1,95,686.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,06,570.00 | 3,98,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,98,153.00 | 2,50,161.00 |
| December, 2024 | 3,49,560.00 | 0.00 | 0.00 | 5,92,836.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,29,512.00 | 0.00 | 0.00 | 22,73,769.00 | 9,74,331.00 |
| 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 |