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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:-Bhitauly |
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| Opening Balance | 5,80,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,74,097.00 | 0.00 |
| May, 2023 | 32,501.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2023 | 76,702.00 | 0.00 | 0.00 | 1,13,998.00 | 0.00 |
| July, 2023 | 1,86,322.00 | 0.00 | 2,57,340.00 | 1,07,594.00 | 22,870.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,916.00 | 0.00 | 0.00 | 1,98,870.00 | 0.00 |
| December, 2023 | 2,69,903.00 | 0.00 | 0.00 | 4,63,917.00 | 37,485.00 |
| Januaury, 2024 | 31,051.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| February, 2024 | 2,18,677.00 | 0.00 | 0.00 | 2,75,370.00 | 55,850.00 |
| March, 2024 | 3,62,434.00 | 0.00 | 0.00 | 2,81,855.00 | 0.00 |
| Total | 14,59,506.00 | 0.00 | 2,57,340.00 | 18,15,851.00 | 1,16,205.00 |
| 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 |