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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:-Sandila |
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| Opening Balance | 17,13,483.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,51,846.00 | 0.00 | 16,45,965.00 | 1,37,600.00 | 0.00 |
| June, 2024 | 10,76,093.76 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,69,465.00 | 36,000.00 |
| August, 2024 | 7,88,448.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2024 | 8,86,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,80,420.00 | 0.00 | 0.00 | 17,46,326.00 | 3,31,165.00 |
| November, 2024 | 10,79,240.00 | 0.00 | 0.00 | 15,99,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,128.00 | 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 | 42,62,853.76 | 0.00 | 16,45,965.00 | 46,85,369.00 | 3,77,165.00 |
| 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 |