|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Shivnagara |
|||||
| Opening Balance | 5,42,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,100.00 | 0.00 | 0.00 | 1,95,282.00 | 0.00 |
| May, 2023 | 10,500.00 | 0.00 | 0.00 | 3,12,837.00 | 0.00 |
| June, 2023 | 1,40,667.68 | 0.00 | 1,41,522.00 | 95,940.00 | 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 | 7,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,955.00 | 0.00 | 0.00 | 2,03,924.00 | 14,730.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,100.00 | 0.00 | 0.00 | 3,41,800.00 | 7,100.00 |
| February, 2024 | 2,35,103.00 | 0.00 | 0.00 | 2,21,653.00 | 14,080.00 |
| March, 2024 | 1,60,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,425.68 | 0.00 | 1,41,522.00 | 13,71,436.00 | 35,910.00 |
| 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 |