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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:-Mandoly |
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| Opening Balance | 14,08,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,31,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,43,852.00 | 3,66,873.00 |
| June, 2023 | 2,15,020.00 | 0.00 | 0.00 | 1,32,715.00 | 0.00 |
| July, 2023 | 2,54,223.00 | 0.00 | 3,88,428.50 | 80,675.00 | 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 | 89,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,05,376.00 | 0.00 | 0.00 | 5,85,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 68,570.00 | 0.00 | 0.00 | 1,82,880.00 | 3,900.00 |
| February, 2024 | 2,64,726.00 | 0.00 | 0.00 | 1,30,010.00 | 0.00 |
| March, 2024 | 13,33,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,30,885.00 | 0.00 | 3,88,428.50 | 23,87,034.00 | 3,70,773.00 |
| 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 |