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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:-Sadullapur |
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| Opening Balance | 1,97,869.50 | ||||
| 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 | 1,41,000.00 | 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 | 2,61,463.00 | 0.00 | 0.00 | 2,87,884.00 | 39,700.00 |
| September, 2023 | 1,69,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,70,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 6,41,389.00 | 0.00 |
| February, 2024 | 1,85,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,36,241.00 | 0.00 | 0.00 | 10,76,230.00 | 0.00 |
| Total | 21,05,578.00 | 0.00 | 0.00 | 22,86,133.00 | 39,700.00 |
| 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 |