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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:-Kally Khera Jyor |
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| Opening Balance | 13,58,478.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,074.00 | 0.00 |
| June, 2023 | 3,96,719.00 | 0.00 | 2,47,030.00 | 6,15,314.00 | 19,650.00 |
| 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 | 1,30,818.00 | 0.00 | 0.00 | 1,37,125.00 | 39,300.00 |
| October, 2023 | 1,30,818.00 | 0.00 | 0.00 | 8,06,892.00 | 0.00 |
| November, 2023 | 2,93,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,92,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,87,988.00 | 1,00,000.00 | 49,368.00 | 11,70,380.00 | 4,500.00 |
| February, 2024 | 7,64,131.00 | 0.00 | 0.00 | 7,70,783.00 | 0.00 |
| March, 2024 | 6,99,652.00 | 0.00 | 0.00 | 6,82,793.00 | 1,09,200.00 |
| Total | 33,96,516.00 | 1,00,000.00 | 2,96,398.00 | 43,71,763.00 | 1,72,650.00 |
| 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 |