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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:-Purwa Man |
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| Opening Balance | 7,05,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,09,786.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| June, 2024 | 82,015.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| July, 2024 | 1,64,412.00 | 0.00 | 0.00 | 1,61,695.00 | 0.00 |
| August, 2024 | 1,61,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,77,234.00 | 0.00 | 0.00 | 2,99,641.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,262.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,04,609.00 | 0.00 | 0.00 | 5,65,508.00 | 2,80,276.00 |
| Januaury, 2025 | 2,42,308.00 | 0.00 | 0.00 | 1,22,724.00 | 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 | 13,32,106.00 | 0.00 | 0.00 | 20,32,116.00 | 2,80,276.00 |
| 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 |