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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:-Jamkura |
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| Opening Balance | 7,90,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,212.00 | 0.00 | 0.00 | 7,63,616.00 | 0.00 |
| May, 2023 | 55,800.00 | 0.00 | 0.00 | 1,27,015.00 | 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 | 2,66,313.00 | 98,269.00 | 3,07,760.00 | 1,66,690.00 | 0.00 |
| September, 2023 | 1,07,468.00 | 0.00 | 0.00 | 1,77,022.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,58,536.00 | 0.00 | 0.00 | 2,51,711.00 | 0.00 |
| December, 2023 | 3,57,730.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| February, 2024 | 2,98,594.00 | 0.00 | 0.00 | 5,57,025.00 | 0.00 |
| March, 2024 | 9,96,158.00 | 0.00 | 0.00 | 8,19,862.00 | 0.00 |
| Total | 30,55,811.00 | 98,269.00 | 3,07,760.00 | 30,29,531.00 | 0.00 |
| 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 |