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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:-Rampur Ashu |
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| Opening Balance | 3,88,791.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,500.00 | 0.00 | 2,11,261.00 | 74,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,293.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,247.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| December, 2023 | 1,76,780.00 | 0.00 | 0.00 | 1,94,841.00 | 0.00 |
| Januaury, 2024 | 36,250.00 | 0.00 | 0.00 | 81,832.00 | 0.00 |
| February, 2024 | 1,15,570.00 | 0.00 | 0.00 | 1,00,270.00 | 0.00 |
| March, 2024 | 2,15,412.00 | 0.00 | 0.00 | 2,03,543.00 | 0.00 |
| Total | 8,27,052.00 | 0.00 | 2,11,261.00 | 9,66,346.00 | 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 |