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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:-Kally Khera Jyor |
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| Opening Balance | 1,59,483.88 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 27,521.00 | 0.00 | 23,481.00 | 1,61,700.00 | 0.00 |
| August, 2024 | 3,09,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,63,532.00 | 0.00 | 0.00 | 2,48,270.00 | 0.00 |
| October, 2024 | 2,38,218.00 | 0.00 | 0.00 | 7,55,559.00 | 0.00 |
| November, 2024 | 48,400.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| December, 2024 | 3,51,600.00 | 0.00 | 0.00 | 3,50,548.00 | 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 | 14,38,292.00 | 0.00 | 23,481.00 | 15,64,457.00 | 0.00 |
| 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 |