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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:-Sardapur |
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| Opening Balance | 4,13,590.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,01,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,48,581.00 | 0.00 | 2,19,000.00 | 7,98,537.00 | 0.00 |
| September, 2024 | 3,29,858.00 | 0.00 | 0.00 | 3,10,430.00 | 0.00 |
| October, 2024 | 2,29,458.00 | 0.00 | 0.00 | 2,88,349.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,340.00 | 0.00 |
| December, 2024 | 3,29,558.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| Januaury, 2025 | 2,46,705.00 | 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 | 19,86,121.00 | 0.00 | 2,19,000.00 | 17,63,456.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |