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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:-Jalalpur |
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| Opening Balance | 5,99,419.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,000.00 | 0.00 | 0.00 | 68,011.00 | 60,350.00 |
| May, 2023 | 19,740.00 | 0.00 | 0.00 | 1,45,852.00 | 13,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,38,531.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 13,526.14 | 41,147.00 | 4,61,399.64 | 1,01,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,364.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2023 | 92,000.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| December, 2023 | 3,31,488.28 | 0.00 | 0.00 | 3,02,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| February, 2024 | 2,37,313.00 | 0.00 | 0.00 | 2,45,247.00 | 0.00 |
| March, 2024 | 2,45,316.00 | 0.00 | 0.00 | 43,157.00 | 0.00 |
| Total | 12,75,278.42 | 41,147.00 | 4,61,399.64 | 10,73,282.00 | 73,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |