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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:-Barauli |
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| Opening Balance | 5,35,859.04 | ||||
| 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 | 13,21,372.00 | 0.00 | 25,350.00 | 1,68,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,70,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,41,282.00 | 0.00 |
| November, 2023 | 3,52,636.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 13,26,906.00 | 0.00 | 0.00 | 7,95,082.00 | 0.00 |
| March, 2024 | 4,80,281.00 | 0.00 | 0.00 | 1,22,970.00 | 3,09,000.00 |
| Total | 34,81,195.00 | 0.00 | 25,350.00 | 23,92,712.00 | 3,09,000.00 |
| 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 |