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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:-Sandila,Village Panchayat & Equivalent:-Airka |
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| Opening Balance | 6,76,623.50 | ||||
| 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 | 3,53,051.00 | 0.00 | 3,73,095.00 | 3,14,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,200.00 | 0.00 | 0.00 | 4,21,997.00 | 0.00 |
| November, 2023 | 1,78,372.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| December, 2023 | 1,59,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,58,800.00 | 0.00 | 0.00 | 4,18,786.00 | 0.00 |
| February, 2024 | 1,04,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,520.00 | 0.00 | 0.00 | 4,36,805.00 | 0.00 |
| Total | 14,20,471.00 | 0.00 | 3,73,095.00 | 16,63,487.00 | 0.00 |
| 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 |