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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:-Sandila |
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| Opening Balance | 2,07,00,977.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,32,133.00 | 0.00 | 0.00 | 39,24,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,07,419.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,19,392.00 | 0.00 |
| August, 2023 | 71,67,105.84 | 0.00 | 12,16,842.41 | 25,52,157.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,77,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,22,000.00 | 0.00 | 0.00 | 29,93,540.00 | 1,24,689.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,94,998.00 | 0.00 |
| Januaury, 2024 | 21,12,000.00 | 0.00 | 0.00 | 18,13,619.00 | 0.00 |
| February, 2024 | 1,04,94,429.00 | 0.00 | 77,42,688.00 | 12,21,411.00 | 0.00 |
| March, 2024 | 1,73,41,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,69,587.84 | 0.00 | 89,59,530.41 | 2,40,47,577.00 | 1,24,689.00 |
| 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 |