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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:-Sagaicha Mau |
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| Opening Balance | 30,53,848.30 | ||||
| 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 | 1,89,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,681.00 | 0.00 | 0.00 | 3,13,442.00 | 0.00 |
| September, 2023 | 1,89,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,465.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2023 | 5,21,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,50,000.00 | 0.00 | 0.00 | 25,93,440.00 | 0.00 |
| February, 2024 | 2,05,975.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2024 | 11,32,006.00 | 0.00 | 0.00 | 14,95,412.00 | 10,88,098.00 |
| Total | 49,92,623.00 | 0.00 | 0.00 | 46,49,259.00 | 10,88,098.00 |
| 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 |