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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:-Tandiyawan,Village Panchayat & Equivalent:-Sagrapur |
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| Opening Balance | 2,20,326.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,76,131.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,43,015.63 | 0.00 | 0.00 | 2,29,823.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,06,809.00 | 4,00,051.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,189.00 | 0.00 |
| August, 2024 | 1,55,867.00 | 0.00 | 62,458.00 | 0.00 | 0.00 |
| September, 2024 | 5,54,034.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,48,535.00 | 19,850.00 |
| November, 2024 | 2,18,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,12,446.00 | 19,850.00 |
| 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 | 17,47,645.79 | 0.00 | 62,458.00 | 23,42,802.00 | 4,39,751.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |