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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:-Ullamau |
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| Opening Balance | 29,88,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,825.00 | 2,84,375.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,19,825.00 | 9,94,925.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,900.00 | 98,975.00 |
| August, 2023 | 65,577.00 | 0.00 | 98,808.00 | 5,37,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,519.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,02,950.00 | 65,250.00 |
| February, 2024 | 1,28,676.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| March, 2024 | 1,78,400.00 | 0.00 | 0.00 | 3,87,796.00 | 81,672.00 |
| Total | 7,84,556.00 | 0.00 | 98,808.00 | 24,99,076.00 | 15,25,197.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |