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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:-Lumamau |
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| Opening Balance | 7,08,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 6,50,267.00 | 0.00 | 0.00 | 6,87,029.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,63,368.00 | 0.00 | 5,29,179.00 | 1,43,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,30,000.00 | 0.00 | 0.00 | 5,76,269.00 | 0.00 |
| November, 2023 | 5,77,870.00 | 0.00 | 0.00 | 1,45,061.00 | 0.00 |
| December, 2023 | 7,39,175.00 | 0.00 | 0.00 | 6,42,641.00 | 37,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 48,500.00 |
| February, 2024 | 10,05,533.00 | 0.00 | 0.00 | 7,57,623.00 | 2,35,510.00 |
| March, 2024 | 11,38,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,04,243.00 | 0.00 | 5,29,179.00 | 31,67,661.00 | 3,21,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |