|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Sikrohari |
|||||
| Opening Balance | 5,19,197.77 | ||||
| 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 | 24,778.00 | 0.00 |
| June, 2024 | 1,21,442.00 | 0.00 | 0.00 | 4,70,089.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 1,73,955.00 | 0.00 |
| August, 2024 | 6,73,047.00 | 0.00 | 0.00 | 5,91,927.00 | 49,250.00 |
| September, 2024 | 3,58,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,11,463.00 | 0.00 | 1,161.10 | 4,22,709.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2024 | 3,51,344.16 | 0.00 | 0.00 | 3,51,067.00 | 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 | 16,55,867.16 | 0.00 | 1,161.10 | 22,14,525.00 | 49,250.00 |
| 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 |