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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:-Gogadev |
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| Opening Balance | 7,28,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,99,580.00 | 0.00 | 0.00 | 4,83,151.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,505.00 | 0.00 | 2,95,284.00 | 2,00,860.00 | 0.00 |
| August, 2023 | 10,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,800.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 1,20,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,88,840.00 | 0.00 | 0.00 | 4,43,440.00 | 39,140.00 |
| Januaury, 2024 | 55,800.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| February, 2024 | 2,59,182.00 | 0.00 | 0.00 | 2,69,664.00 | 5,000.00 |
| March, 2024 | 3,02,330.00 | 0.00 | 0.00 | 2,29,334.00 | 0.00 |
| Total | 16,13,225.00 | 0.00 | 2,95,284.00 | 18,85,649.00 | 44,140.00 |
| 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 |