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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:-Kudauri |
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| Opening Balance | 5,92,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,000.00 | 0.00 | 0.00 | 4,14,935.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
| July, 2024 | 2,10,300.00 | 0.00 | 0.00 | 3,43,869.00 | 1,54,940.00 |
| August, 2024 | 3,95,914.00 | 0.00 | 0.00 | 2,21,103.00 | 0.00 |
| September, 2024 | 4,71,329.00 | 0.00 | 0.00 | 2,46,662.00 | 11,366.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 3,10,495.00 | 1,47,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,192.00 | 2,01,181.00 |
| December, 2024 | 1,45,000.00 | 38,000.00 | 0.00 | 3,94,621.00 | 2,13,800.00 |
| Januaury, 2025 | 5,76,817.00 | 0.00 | 0.00 | 2,38,226.00 | 1,57,112.00 |
| February, 2025 | 22,050.00 | 0.00 | 0.00 | 1,74,146.00 | 87,073.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,19,410.00 | 38,000.00 | 0.00 | 27,67,309.00 | 9,72,872.00 |
| 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 |