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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:-Jamsara |
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| Opening Balance | 8,07,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,90,434.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,34,992.00 | 0.00 | 41,000.00 | 4,36,590.00 | 30,789.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,41,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,87,949.00 | 0.00 | 0.00 | 1,98,969.00 | 26,489.00 |
| October, 2024 | 2,29,808.00 | 0.00 | 0.00 | 4,84,271.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,32,500.00 | 0.00 | 0.00 | 1,50,791.00 | 0.00 |
| Januaury, 2025 | 5,07,600.00 | 0.00 | 0.00 | 6,79,464.00 | 42,660.00 |
| 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 | 16,34,015.00 | 0.00 | 41,000.00 | 24,40,519.00 | 99,938.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |