|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Mauchena |
|||||
| Opening Balance | 3,12,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,860.00 | 0.00 | 1,90,638.00 | 1,22,865.00 | 0.00 |
| September, 2023 | 1,01,000.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| October, 2023 | 20,100.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 2,11,660.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2023 | 24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,976.00 | 0.00 | 0.00 | 2,36,769.00 | 0.00 |
| February, 2024 | 1,65,274.00 | 0.00 | 0.00 | 1,83,520.00 | 11,000.00 |
| March, 2024 | 1,33,996.00 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| Total | 8,64,839.00 | 0.00 | 1,90,638.00 | 9,97,474.00 | 11,000.00 |
| 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 |