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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:-Saitiapur |
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| Opening Balance | 53,75,938.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,51,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,206.00 | 0.00 | 0.00 | 4,04,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,035.00 | 0.00 | 0.00 | 2,73,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,99,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,000.00 | 0.00 | 0.00 | 7,85,379.00 | 0.00 |
| February, 2024 | 2,75,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,06,017.00 | 0.00 | 0.00 | 15,73,805.00 | 0.00 |
| Total | 31,90,874.00 | 0.00 | 0.00 | 30,37,392.00 | 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 |