|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Tikra Kala N |
|||||
| Opening Balance | 18,26,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,79,835.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 3,51,135.00 | 0.00 | 1,49,780.00 | 1,13,780.00 |
| August, 2024 | 1,64,850.00 | 0.00 | 5,54,200.00 | 97,230.00 | 56,230.00 |
| September, 2024 | 4,73,961.00 | 0.00 | 0.00 | 4,67,416.00 | 0.00 |
| October, 2024 | 2,66,720.00 | 0.00 | 0.00 | 7,47,997.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,53,261.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| Januaury, 2025 | 5,27,791.00 | 0.00 | 0.00 | 7,62,646.00 | 70,000.00 |
| 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 | 16,86,583.00 | 3,51,135.00 | 5,54,200.00 | 28,21,034.00 | 2,40,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |