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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:-Chanuyia |
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| Opening Balance | 46,29,245.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,55,800.00 | 0.00 | 0.00 | 10,56,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,66,902.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,58,600.00 | 0.00 | 28,11,687.00 | 7,83,175.00 | 1,17,900.00 |
| 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 | 4,00,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,65,435.00 | 0.00 | 0.00 | 11,82,911.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,75,892.00 | 0.00 | 0.00 | 9,36,365.00 | 0.00 |
| March, 2024 | 12,97,730.60 | 0.00 | 0.00 | 18,92,194.00 | 34,363.00 |
| Total | 51,54,160.60 | 0.00 | 28,11,687.00 | 67,17,895.00 | 1,52,263.00 |
| 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 |