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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:-Kudauri |
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| Opening Balance | 9,68,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,63,761.00 | 0.00 | 0.00 | 6,17,301.00 | 16,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,63,504.00 | 0.00 | 1,770.00 | 1,09,030.00 | 0.00 |
| August, 2023 | 93,676.00 | 0.00 | 8,21,257.00 | 1,11,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,62,862.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,364.00 | 0.00 |
| December, 2023 | 8,26,360.00 | 0.00 | 0.00 | 1,44,305.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,05,024.00 | 2,04,322.00 | 0.00 | 2,85,742.00 | 0.00 |
| March, 2024 | 1,02,566.00 | 0.00 | 0.00 | 1,88,931.00 | 78,000.00 |
| Total | 21,17,753.00 | 2,04,322.00 | 8,23,027.00 | 15,60,767.00 | 94,200.00 |
| 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 |