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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:-Mani Mau |
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| Opening Balance | 4,02,275.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,990.00 | 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 | 1,05,572.00 | 0.00 |
| August, 2023 | 1,62,279.00 | 0.00 | 0.00 | 61,538.00 | 12,000.00 |
| September, 2023 | 54,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,16,903.00 | 2,29,552.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,150.00 | 1,45,150.00 |
| December, 2023 | 2,75,643.00 | 0.00 | 0.00 | 1,63,313.00 | 0.00 |
| Januaury, 2024 | 1,70,040.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| February, 2024 | 1,11,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,21,204.20 | 0.00 | 0.00 | 2,48,246.00 | 0.00 |
| Total | 12,95,127.20 | 0.00 | 0.00 | 13,71,162.00 | 3,86,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |