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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:-Auraini |
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| Opening Balance | 11,34,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,771.00 | 0.00 | 0.00 | 2,56,587.00 | 19,995.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 2,26,455.00 | 0.00 | 0.00 | 3,03,908.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,262.00 | 0.00 | 0.00 | 2,94,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| February, 2024 | 2,79,256.00 | 0.00 | 0.00 | 1,87,352.00 | 0.00 |
| March, 2024 | 23,500.00 | 0.00 | 0.00 | 1,33,472.00 | 1,000.00 |
| Total | 9,84,244.00 | 0.00 | 0.00 | 12,99,350.00 | 20,995.00 |
| 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 |