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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:-Malayia |
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| Opening Balance | 6,91,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,500.00 | 0.00 | 0.00 | 4,18,563.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,74,251.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| August, 2023 | 1,15,800.00 | 0.00 | 4,56,869.25 | 97,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,800.00 | 0.00 | 0.00 | 2,84,947.00 | 0.00 |
| December, 2023 | 5,96,344.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| Januaury, 2024 | 94,047.00 | 0.00 | 0.00 | 1,28,621.00 | 0.00 |
| February, 2024 | 3,75,961.00 | 0.00 | 0.00 | 3,10,245.00 | 12,000.00 |
| March, 2024 | 3,28,862.00 | 0.00 | 0.00 | 1,61,033.00 | 0.00 |
| Total | 22,73,565.00 | 0.00 | 4,56,869.25 | 17,46,599.00 | 12,000.00 |
| 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 |