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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:-Hardalmau |
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| Opening Balance | 6,72,369.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,000.00 | 0.00 | 0.00 | 3,75,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,56,900.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| July, 2023 | 1,35,500.00 | 26,341.00 | 3,61,910.50 | 2,67,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,790.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2023 | 1,68,600.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| November, 2023 | 85,000.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| December, 2023 | 5,50,032.00 | 0.00 | 0.00 | 5,37,795.00 | 0.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 0.00 | 99,016.00 | 0.00 |
| February, 2024 | 1,83,477.00 | 0.00 | 0.00 | 1,83,460.00 | 0.00 |
| March, 2024 | 4,81,055.00 | 0.00 | 0.00 | 3,58,426.00 | 62,991.00 |
| Total | 22,40,354.00 | 26,341.00 | 3,61,910.50 | 23,74,917.00 | 62,991.00 |
| 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 |