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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:-Narayanpur Soonda |
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| Opening Balance | 21,99,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,92,480.00 | 5,750.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,13,233.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,27,293.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,21,685.00 | 0.00 | 0.00 | 9,80,101.00 | 0.00 |
| September, 2024 | 3,77,528.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 5,62,976.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,35,005.00 | 3,318.00 |
| 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 | 14,14,213.00 | 0.00 | 0.00 | 36,02,338.00 | 9,068.00 |
| 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 |