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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:-Jamsara |
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| Opening Balance | 6,81,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,950.00 | 0.00 | 0.00 | 1,51,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,210.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| July, 2023 | 61,250.00 | 0.00 | 17,430.00 | 67,915.00 | 0.00 |
| August, 2023 | 89,857.00 | 0.00 | 5,23,718.00 | 92,964.00 | 0.00 |
| September, 2023 | 1,02,200.00 | 0.00 | 0.00 | 1,13,114.00 | 0.00 |
| October, 2023 | 2,10,510.00 | 0.00 | 0.00 | 2,01,469.00 | 0.00 |
| November, 2023 | 2,29,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,49,328.00 | 0.00 | 0.00 | 7,87,438.00 | 4,400.00 |
| Januaury, 2024 | 1,04,815.00 | 0.00 | 0.00 | 1,07,461.00 | 0.00 |
| February, 2024 | 4,75,156.00 | 0.00 | 0.00 | 2,39,721.00 | 0.00 |
| March, 2024 | 5,63,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,71,414.00 | 0.00 | 5,41,148.00 | 19,08,762.00 | 4,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |