|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi,Village Panchayat & Equivalent:-Akhwailpur Malwa |
|||||
| Opening Balance | 8,75,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,749.00 | 0.00 |
| August, 2023 | 3,64,191.13 | 0.00 | 2,40,592.00 | 65,000.00 | 35,000.00 |
| 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 | 1,67,598.00 | 0.00 | 0.00 | 2,91,912.00 | 0.00 |
| December, 2023 | 2,51,397.00 | 0.00 | 0.00 | 68,098.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,364.00 | 0.00 |
| February, 2024 | 1,65,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,68,120.00 | 0.00 | 0.00 | 3,91,584.00 | 0.00 |
| Total | 16,16,696.13 | 0.00 | 2,40,592.00 | 13,18,377.00 | 53,000.00 |
| 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 |