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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:-Baghuwamau |
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| Opening Balance | 4,09,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 1,08,500.00 | 0.00 | 0.00 | 53,890.00 | 0.00 |
| July, 2023 | 62,120.00 | 0.00 | 0.00 | 1,93,912.00 | 0.00 |
| August, 2023 | 54,972.00 | 0.00 | 2,14,815.00 | 29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,284.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| December, 2023 | 4,56,868.00 | 0.00 | 0.00 | 3,28,740.00 | 0.00 |
| Januaury, 2024 | 1,14,000.00 | 0.00 | 0.00 | 2,27,439.00 | 0.00 |
| February, 2024 | 1,16,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,530.00 | 0.00 | 0.00 | 1,43,275.00 | 0.00 |
| Total | 10,32,667.00 | 0.00 | 2,14,815.00 | 11,52,096.00 | 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 |