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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:-Lohrai |
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| Opening Balance | 3,86,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,071.00 | 0.00 |
| June, 2023 | 48,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| August, 2023 | 80,815.00 | 0.00 | 1,74,382.00 | 36,000.00 | 0.00 |
| September, 2023 | 36,709.00 | 0.00 | 0.00 | 52,986.00 | 0.00 |
| October, 2023 | 8,54,215.00 | 0.00 | 0.00 | 1,40,653.00 | 12,614.00 |
| November, 2023 | 86,707.00 | 6,66,600.00 | 0.00 | 64,660.00 | 0.00 |
| December, 2023 | 1,73,461.00 | 54,147.00 | 0.00 | 2,12,593.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,505.00 | 0.00 |
| February, 2024 | 2,19,305.00 | 0.00 | 0.00 | 1,90,675.00 | 2,055.00 |
| March, 2024 | 2,28,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,548.00 | 7,20,747.00 | 1,74,382.00 | 10,37,673.00 | 14,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |