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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:-Semria |
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| Opening Balance | 8,01,888.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,480.00 | 0.00 | 0.00 | 2,16,342.00 | 10,102.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,64,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 35,000.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,43,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 4,85,000.00 | 0.00 | 0.00 | 3,90,132.00 | 0.00 |
| November, 2023 | 2,83,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,25,340.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,756.00 | 0.00 |
| February, 2024 | 2,79,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,15,000.00 | 0.00 | 0.00 | 8,98,053.00 | 1,51,985.00 |
| Total | 29,09,202.00 | 0.00 | 0.00 | 26,67,254.00 | 1,97,087.00 |
| 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 |