|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Barriya Kasimabad |
|||||
| Opening Balance | 7,43,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,76,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,81,699.00 | 0.00 | 3,65,202.00 | 1,73,741.00 | 0.00 |
| July, 2023 | 79,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,516.00 | 0.00 | 0.00 | 1,73,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,32,064.00 | 0.00 | 0.00 | 2,55,876.00 | 0.00 |
| December, 2023 | 85,000.00 | 0.00 | 0.00 | 5,55,987.00 | 0.00 |
| Januaury, 2024 | 89,021.00 | 0.00 | 0.00 | 92,376.00 | 0.00 |
| February, 2024 | 3,21,503.00 | 0.00 | 0.00 | 3,20,602.00 | 0.00 |
| March, 2024 | 5,43,355.00 | 0.00 | 0.00 | 2,81,845.00 | 0.00 |
| Total | 21,18,927.00 | 0.00 | 3,65,202.00 | 22,30,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |