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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:-Mahitapur |
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| Opening Balance | 13,10,043.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,85,170.00 | 11,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,08,148.00 | 0.00 | 0.00 | 8,23,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,333.00 | 0.00 | 0.00 | 3,91,493.00 | 0.00 |
| December, 2023 | 7,52,999.00 | 0.00 | 0.00 | 8,91,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,29,170.00 | 11,46,281.00 |
| February, 2024 | 5,61,177.00 | 0.00 | 0.00 | 8,43,574.00 | 1,83,012.00 |
| March, 2024 | 21,500.00 | 0.00 | 0.00 | 1,15,092.00 | 0.00 |
| Total | 24,12,211.00 | 0.00 | 0.00 | 47,95,761.00 | 13,40,493.00 |
| 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 |