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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:-Sainti |
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| Opening Balance | 3,83,424.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,34,161.00 | 15,379.00 |
| August, 2024 | 1,73,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,54,965.00 | 0.00 | 91,155.00 | 4,75,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,54,138.00 | 4,18,900.00 |
| November, 2024 | 2,57,000.00 | 0.00 | 0.00 | 1,98,968.00 | 0.00 |
| December, 2024 | 2,65,968.00 | 63,351.48 | 0.00 | 3,62,107.00 | 62,576.00 |
| 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 | 13,51,015.00 | 63,351.48 | 91,155.00 | 20,59,674.00 | 4,96,855.00 |
| 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 |