|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Bhadehana |
|||||
| Opening Balance | 6,38,518.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,227.10 | 0.00 | 3,37,135.00 | 2,48,630.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,05,800.00 | 0.00 | 0.00 | 2,06,334.00 | 0.00 |
| November, 2023 | 1,75,357.00 | 0.00 | 0.00 | 1,31,279.00 | 0.00 |
| December, 2023 | 0.00 | 92,597.10 | 0.00 | 1,10,074.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,13,459.00 | 0.00 | 0.00 | 3,43,439.00 | 0.00 |
| March, 2024 | 2,21,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,066.10 | 92,597.10 | 3,37,135.00 | 10,39,756.00 | 0.00 |
| 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 |