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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:-Begamgang |
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| Opening Balance | 26,08,635.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,36,890.00 | 0.00 |
| June, 2023 | 3,17,731.00 | 0.00 | 0.00 | 3,21,803.00 | 0.00 |
| July, 2023 | 1,25,788.00 | 0.00 | 5,28,964.00 | 1,59,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,61,000.00 | 0.00 | 0.00 | 1,60,990.00 | 0.00 |
| October, 2023 | 2,18,802.00 | 0.00 | 0.00 | 3,11,954.00 | 0.00 |
| November, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,59,760.00 | 0.00 |
| December, 2023 | 9,06,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,63,100.00 | 0.00 | 0.00 | 23,90,916.00 | 4,58,258.00 |
| February, 2024 | 11,16,559.00 | 0.00 | 0.00 | 15,58,548.00 | 0.00 |
| March, 2024 | 10,21,875.00 | 0.00 | 0.00 | 11,89,408.00 | 0.00 |
| Total | 58,96,433.00 | 0.00 | 5,28,964.00 | 65,90,014.00 | 4,58,258.00 |
| 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 |