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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:-Pakra Saidapur |
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| Opening Balance | 22,56,962.60 | ||||
| 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 | 7,75,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,27,465.00 | 26,500.00 | 6,500.00 |
| September, 2023 | 18,071.00 | 0.00 | 0.00 | 2,45,161.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 2,70,592.00 | 2,300.00 |
| November, 2023 | 1,54,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,097.00 | 0.00 | 1,00,000.00 | 1,17,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 5,56,900.00 | 6,40,596.00 |
| Total | 6,32,592.00 | 0.00 | 2,27,465.00 | 19,92,812.00 | 6,49,396.00 |
| 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 |