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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:-Raura |
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| Opening Balance | 1,61,186.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,408.00 | 0.00 | 0.00 | 3,69,183.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,792.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| February, 2024 | 4,15,234.00 | 0.00 | 0.00 | 4,05,682.00 | 0.00 |
| March, 2024 | 1,16,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,05,352.00 | 0.00 | 0.00 | 8,25,065.00 | 0.00 |
| 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 |