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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:-Sandi,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 44,07,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,97,334.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,53,874.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,839.00 | 30,000.00 |
| September, 2023 | 5,42,331.00 | 0.00 | 6,08,136.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,43,861.00 | 0.00 |
| November, 2023 | 4,11,640.00 | 0.00 | 11,38,715.00 | 0.00 | 0.00 |
| December, 2023 | 6,17,461.00 | 0.00 | 0.00 | 24,05,921.00 | 1,99,650.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,046.00 | 10,64,626.00 |
| February, 2024 | 4,06,218.00 | 0.00 | 0.00 | 6,97,842.00 | 0.00 |
| March, 2024 | 8,35,138.00 | 0.00 | 0.00 | 24,39,176.00 | 12,03,992.00 |
| Total | 38,10,122.22 | 0.00 | 17,46,851.00 | 71,40,559.00 | 24,98,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |