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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:-Taraf Mandie |
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| Opening Balance | 5,81,455.10 | ||||
| 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 | 15,240.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| July, 2023 | 83,500.00 | 0.00 | 0.00 | 1,60,880.00 | 90,150.00 |
| August, 2023 | 55,800.00 | 0.00 | 4,56,656.90 | 34,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 23,025.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2023 | 85,369.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| December, 2023 | 1,60,450.00 | 0.00 | 0.00 | 1,91,848.00 | 0.00 |
| Januaury, 2024 | 1,200.00 | 0.00 | 0.00 | 30,600.00 | 2,050.00 |
| February, 2024 | 1,61,462.00 | 0.00 | 0.00 | 1,64,679.00 | 0.00 |
| March, 2024 | 1,14,561.00 | 0.00 | 0.00 | 99,162.00 | 0.00 |
| Total | 7,00,607.00 | 0.00 | 4,56,656.90 | 9,00,914.00 | 92,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |