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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:-Gaudora |
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| Opening Balance | 10,45,951.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,040.00 | 0.00 | 4,79,781.00 | 5,56,543.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,516.00 | 0.00 |
| October, 2023 | 1,70,995.00 | 0.00 | 0.00 | 2,96,188.00 | 0.00 |
| November, 2023 | 5,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,02,688.00 | 0.00 | 0.00 | 7,23,761.00 | 2,07,060.00 |
| Januaury, 2024 | 98,000.00 | 0.00 | 0.00 | 2,60,564.00 | 0.00 |
| February, 2024 | 2,05,654.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| March, 2024 | 7,41,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,712.00 | 0.00 | 4,79,781.00 | 21,62,022.00 | 2,07,060.00 |
| 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 |