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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:-Barnai Chatarkha |
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| Opening Balance | 16,90,449.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,860.00 | 14,523.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,60,000.00 | 0.00 | 0.00 | 10,60,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,88,977.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,88,248.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,521.00 | 0.00 |
| November, 2023 | 3,21,664.00 | 0.00 | 0.00 | 2,30,525.00 | 0.00 |
| December, 2023 | 4,82,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,17,426.00 | 0.00 | 0.00 | 3,94,350.00 | 0.00 |
| March, 2024 | 19,46,098.00 | 0.00 | 0.00 | 16,48,526.00 | 0.00 |
| Total | 42,27,684.00 | 0.00 | 0.00 | 47,54,852.00 | 14,523.00 |
| 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 |