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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:-Mawae Musalmanan |
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| Opening Balance | 8,52,229.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,40,333.00 | 0.00 | 0.00 | 4,17,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,10,486.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,13,424.00 | 0.00 |
| August, 2023 | 0.00 | 4,41,713.00 | 4,90,241.00 | 6,05,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2023 | 92,822.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2023 | 1,04,124.00 | 0.00 | 0.00 | 49,395.00 | 0.00 |
| December, 2023 | 2,07,449.00 | 0.00 | 0.00 | 49,143.00 | 0.00 |
| Januaury, 2024 | 48,938.00 | 0.00 | 0.00 | 2,29,258.00 | 0.00 |
| February, 2024 | 1,21,997.00 | 0.00 | 0.00 | 1,21,455.00 | 0.00 |
| March, 2024 | 4,13,042.00 | 0.00 | 0.00 | 1,19,398.00 | 0.00 |
| Total | 29,28,705.00 | 4,41,713.00 | 4,90,241.00 | 24,36,978.00 | 0.00 |
| 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 |