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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:-Bakhria |
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| Opening Balance | 7,98,837.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 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 | 1,39,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,65,000.00 | 0.00 | 0.00 | 6,41,803.00 | 0.00 |
| October, 2023 | 1,65,500.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| November, 2023 | 8,52,000.00 | 0.00 | 0.00 | 4,01,441.00 | 1,37,694.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,737.00 | 0.00 |
| Januaury, 2024 | 1,16,500.00 | 0.00 | 2,25,873.00 | 3,41,554.00 | 68,184.00 |
| February, 2024 | 2,08,096.00 | 0.00 | 0.00 | 2,54,507.00 | 1,300.00 |
| March, 2024 | 4,94,273.00 | 0.00 | 0.00 | 4,07,464.00 | 1,13,387.00 |
| Total | 21,01,369.00 | 0.00 | 2,25,873.00 | 27,86,136.00 | 3,20,565.00 |
| 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 |