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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:-Tiloeya Kalan |
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| Opening Balance | 4,94,310.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,995.00 | 0.00 | 0.00 | 4,55,943.00 | 0.00 |
| June, 2024 | 98,721.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,07,776.00 | 34,100.00 | 0.00 | 4,72,202.00 | 0.00 |
| September, 2024 | 2,93,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,83,550.00 | 0.00 | 0.00 | 6,37,310.00 | 1,59,570.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,18,700.00 | 0.00 | 0.00 | 2,18,699.00 | 0.00 |
| 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 | 13,04,556.00 | 34,100.00 | 0.00 | 19,19,554.00 | 1,59,570.00 |
| 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 |