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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:-Alampur |
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| Opening Balance | 5,69,101.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,328.00 | 0.00 | 0.00 | 3,40,940.00 | 0.00 |
| June, 2023 | 37,340.00 | 0.00 | 0.00 | 2,27,307.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,900.00 | 0.00 | 1,86,847.00 | 57,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,423.00 | 0.00 | 0.00 | 1,15,899.00 | 0.00 |
| December, 2023 | 1,91,058.00 | 0.00 | 0.00 | 2,68,110.00 | 4,370.00 |
| Januaury, 2024 | 37,024.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| February, 2024 | 1,69,733.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2024 | 1,91,436.00 | 0.00 | 0.00 | 1,52,890.00 | 11,490.00 |
| Total | 10,30,242.00 | 0.00 | 1,86,847.00 | 13,77,076.00 | 15,860.00 |
| 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 |