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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:-Uttar Krondh |
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| Opening Balance | 1,94,702.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,17,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,38,093.00 | 18,000.00 |
| June, 2024 | 84,204.00 | 0.00 | 0.00 | 5,47,806.00 | 0.00 |
| July, 2024 | 1,75,735.00 | 0.00 | 0.00 | 2,98,839.00 | 0.00 |
| August, 2024 | 2,84,246.00 | 0.00 | 0.00 | 2,54,290.00 | 0.00 |
| September, 2024 | 2,53,499.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2024 | 24,500.00 | 0.00 | 0.00 | 2,60,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,14,867.00 | 0.00 | 0.00 | 7,85,134.00 | 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 | 24,54,093.00 | 0.00 | 0.00 | 26,11,752.00 | 18,000.00 |
| 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 |