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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:-Rasoolpur Aima |
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| Opening Balance | 46,22,188.60 | ||||
| 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 | 1,13,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 32,65,226.00 | 0.00 | 0.00 |
| December, 2023 | 6,47,493.00 | 2,20,637.00 | 0.00 | 10,28,729.00 | 0.00 |
| Januaury, 2024 | 2,20,637.00 | 0.00 | 0.00 | 1,79,932.00 | 0.00 |
| February, 2024 | 1,45,153.00 | 0.00 | 0.00 | 2,02,065.00 | 0.00 |
| March, 2024 | 9,50,050.00 | 0.00 | 0.00 | 3,10,228.00 | 5,60,999.00 |
| Total | 19,63,333.00 | 2,20,637.00 | 32,65,226.00 | 18,34,454.00 | 5,60,999.00 |
| 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 |