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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:-Atsaliya |
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| Opening Balance | 18,88,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,06,385.00 | 0.00 | 0.00 | 18,13,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,61,046.00 | 0.00 | 6,58,488.00 | 5,55,698.00 | 72,948.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,498.00 | 0.00 |
| November, 2023 | 9,74,316.00 | 0.00 | 0.00 | 6,52,605.56 | 0.00 |
| December, 2023 | 6,34,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,74,826.00 | 0.00 |
| February, 2024 | 4,17,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,23,113.00 | 0.00 | 0.00 | 7,28,425.00 | 0.00 |
| Total | 47,16,960.00 | 0.00 | 6,58,488.00 | 44,16,178.56 | 72,948.00 |
| 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 |