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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:-Jamkura |
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| Opening Balance | 4,10,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,274.00 | 0.00 | 0.00 | 4,91,319.00 | 0.00 |
| May, 2024 | 1,26,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,315.00 | 0.00 | 0.00 | 1,45,880.00 | 12,000.00 |
| July, 2024 | 1,18,500.00 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
| August, 2024 | 3,41,507.00 | 0.00 | 0.00 | 1,31,937.00 | 0.00 |
| September, 2024 | 3,82,273.00 | 0.00 | 0.00 | 2,34,174.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,72,820.00 | 0.00 | 0.00 | 6,45,427.00 | 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 | 13,45,012.00 | 0.00 | 0.00 | 17,62,347.00 | 12,000.00 |
| 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 |