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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:-Saray Marufpur |
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| Opening Balance | 92,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,200.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| July, 2024 | 91,561.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| August, 2024 | 1,33,739.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| September, 2024 | 1,29,044.00 | 0.00 | 0.00 | 86,676.00 | 0.00 |
| October, 2024 | 88,600.00 | 0.00 | 0.00 | 2,02,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 36,500.00 | 0.00 | 0.00 | 1,11,464.00 | 64,770.00 |
| 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 | 5,25,644.00 | 0.00 | 0.00 | 6,77,355.00 | 64,770.00 |
| 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 |