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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:-Jajmau |
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| Opening Balance | 1,64,352.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,500.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,124.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| July, 2023 | 84,261.00 | 0.00 | 1,52,367.00 | 60,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,406.00 | 0.00 | 0.00 | 1,10,245.00 | 0.00 |
| November, 2023 | 1,33,960.00 | 0.00 | 0.00 | 40,350.00 | 41,000.00 |
| December, 2023 | 1,70,251.00 | 0.00 | 0.00 | 3,08,366.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 87,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,70,477.00 | 0.00 | 0.00 | 4,15,725.00 | 0.00 |
| Total | 10,26,767.00 | 0.00 | 1,52,367.00 | 10,27,651.00 | 41,000.00 |
| 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 |