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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,Village Panchayat & Equivalent:-Bhaghar |
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| Opening Balance | 5,95,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,00,797.00 | 0.00 | 0.00 | 8,79,700.00 | 0.00 |
| June, 2023 | 77,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,72,383.00 | 0.00 | 0.00 |
| September, 2023 | 78,032.00 | 0.00 | 0.00 | 2,39,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| November, 2023 | 1,91,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,252.00 | 61,896.00 |
| February, 2024 | 75,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,51,852.00 | 0.00 | 0.00 | 1,21,549.00 | 0.00 |
| Total | 17,15,252.00 | 0.00 | 1,72,383.00 | 15,24,178.00 | 61,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |