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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,Village Panchayat & Equivalent:-Bhirka |
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| Opening Balance | 4,01,265.41 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,463.59 | 0.00 | 3,00,150.00 | 2,56,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,150.00 | 0.00 | 0.00 | 1,26,687.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
| November, 2023 | 1,07,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,746.00 | 0.00 | 0.00 | 3,44,616.00 | 0.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 2,56,593.00 | 0.00 | 0.00 | 2,63,831.00 | 0.00 |
| March, 2024 | 2,59,748.00 | 0.00 | 0.00 | 2,35,970.00 | 0.00 |
| Total | 13,23,930.59 | 0.00 | 3,00,150.00 | 14,01,022.00 | 0.00 |
| 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 |