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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:-Mohammadpur |
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| Opening Balance | 62,508.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| May, 2024 | 94,980.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,80,915.00 | 0.00 | 0.00 | 2,86,856.00 | 0.00 |
| September, 2024 | 3,46,372.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,91,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,01,927.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| Januaury, 2025 | 1,10,000.00 | 0.00 | 0.00 | 1,37,390.00 | 60,400.00 |
| 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 | 13,82,267.00 | 0.00 | 0.00 | 14,24,475.00 | 60,400.00 |
| 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 |