|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandi,Village Panchayat & Equivalent:-Sandi Dehat |
|||||
| Opening Balance | 26,69,348.86 | ||||
| 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 | 65,400.00 | 0.00 |
| June, 2023 | 3,42,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,316.00 | 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 | 2,80,690.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,171.00 | 7,475.00 |
| December, 2023 | 6,35,550.00 | 0.00 | 0.00 | 22,45,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,29,419.00 | 6,79,151.00 |
| February, 2024 | 2,50,870.00 | 0.00 | 0.00 | 8,39,249.00 | 4,15,817.00 |
| March, 2024 | 15,79,431.86 | 0.00 | 0.00 | 3,56,024.00 | 9,80,237.00 |
| Total | 28,93,545.86 | 0.00 | 0.00 | 49,04,253.00 | 20,82,680.00 |
| 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 |