|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Mawae Musalmanan |
|||||
| Opening Balance | 4,12,002.90 | ||||
| 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 | 1,97,435.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 80,000.00 | 0.00 | 0.00 |
| August, 2024 | 2,14,080.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2024 | 1,64,370.00 | 0.00 | 0.00 | 1,58,675.00 | 0.00 |
| October, 2024 | 1,22,800.00 | 0.00 | 0.00 | 3,03,118.00 | 0.00 |
| November, 2024 | 80,145.00 | 0.00 | 0.00 | 1,53,255.00 | 1,09,202.00 |
| December, 2024 | 1,59,300.00 | 0.00 | 0.00 | 1,84,914.00 | 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 | 7,40,695.00 | 0.00 | 80,000.00 | 11,54,657.00 | 1,09,202.00 |
| 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 |