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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi |
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| Opening Balance | 90,69,636.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,652.00 | 1,36,352.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,57,959.77 | 0.00 |
| June, 2023 | 22,42,310.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,82,929.00 | 0.00 | 0.00 | 47,59,250.00 | 0.00 |
| August, 2023 | 27,750.56 | 0.00 | 10,48,101.06 | 3,08,377.00 | 0.00 |
| September, 2023 | 21,71,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,08,496.00 | 0.00 | 0.00 | 5,82,139.00 | 0.00 |
| November, 2023 | 685.00 | 0.00 | 0.00 | 4,58,851.00 | 31,698.00 |
| December, 2023 | 22,35,269.03 | 0.00 | 0.00 | 7,01,864.00 | 0.00 |
| Januaury, 2024 | 11,11,232.00 | 0.00 | 0.00 | 36,17,911.00 | 0.00 |
| February, 2024 | 76,54,718.78 | 0.00 | 0.00 | 17,93,726.00 | 0.00 |
| March, 2024 | 94,48,634.00 | 0.00 | 0.00 | 3,36,710.00 | 1,000.00 |
| Total | 2,70,84,021.64 | 0.00 | 10,48,101.06 | 1,78,64,439.77 | 1,69,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |