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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:-Mito |
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| Opening Balance | 6,35,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,760.00 | 0.00 |
| July, 2024 | 1,59,144.00 | 0.00 | 0.00 | 3,23,644.00 | 0.00 |
| August, 2024 | 2,68,952.00 | 0.00 | 0.00 | 93,070.00 | 0.00 |
| September, 2024 | 7,75,597.00 | 0.00 | 0.00 | 5,55,921.00 | 0.00 |
| October, 2024 | 2,54,400.00 | 0.00 | 0.00 | 6,29,232.00 | 6,010.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,27,738.00 | 0.00 | 0.00 | 4,04,463.00 | 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 | 15,85,831.00 | 0.00 | 0.00 | 22,17,590.00 | 6,010.00 |
| 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 |