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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:-Malehra |
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| Opening Balance | 10,35,824.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
| June, 2023 | 2,15,020.00 | 0.00 | 0.00 | 1,65,210.00 | 0.00 |
| July, 2023 | 4,54,170.00 | 0.00 | 5,58,735.84 | 15,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,20,577.00 | 0.00 | 0.00 | 2,38,310.00 | 0.00 |
| December, 2023 | 15,50,546.00 | 0.00 | 0.00 | 16,31,486.00 | 7,480.00 |
| Januaury, 2024 | 1,93,004.00 | 0.00 | 0.00 | 11,54,906.00 | 0.00 |
| February, 2024 | 4,15,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,82,814.84 | 0.00 | 0.00 | 17,41,665.00 | 1,26,112.00 |
| Total | 47,31,168.84 | 0.00 | 5,58,735.84 | 50,43,557.00 | 1,33,592.00 |
| 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 |