|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi,Village Panchayat & Equivalent:-Baran Dari |
|||||
| Opening Balance | 7,89,367.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 1,98,660.00 | 0.00 | 0.00 | 55,262.00 | 4,350.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,190.00 | 1,14,840.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,840.00 | 0.00 |
| November, 2023 | 1,41,532.00 | 0.00 | 0.00 | 93,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,124.00 | 0.00 |
| Januaury, 2024 | 2,12,298.00 | 0.00 | 0.00 | 3,19,633.00 | 1,15,000.00 |
| February, 2024 | 1,99,586.00 | 0.00 | 0.00 | 2,34,122.00 | 0.00 |
| March, 2024 | 8,61,474.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 16,13,550.00 | 0.00 | 0.00 | 11,33,658.00 | 2,34,190.00 |
| 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 |