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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:-Mirnagar Ajigawan |
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| Opening Balance | 11,69,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,92,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,98,729.00 | 0.00 | 0.00 | 12,13,772.00 | 3,17,458.00 |
| August, 2023 | 3,30,000.00 | 0.00 | 1,91,534.75 | 3,73,886.00 | 25,000.00 |
| September, 2023 | 3,83,636.00 | 0.00 | 5,947.00 | 1,52,709.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,403.00 | 0.00 |
| November, 2023 | 3,92,472.00 | 0.00 | 0.00 | 2,20,402.00 | 0.00 |
| December, 2023 | 11,20,385.00 | 0.00 | 0.00 | 5,09,191.00 | 0.00 |
| Januaury, 2024 | 3,95,500.00 | 1,50,000.00 | 0.00 | 9,38,796.00 | 0.00 |
| February, 2024 | 5,92,248.00 | 0.00 | 0.00 | 6,01,761.00 | 0.00 |
| March, 2024 | 14,29,335.00 | 0.00 | 0.00 | 8,70,614.00 | 0.00 |
| Total | 54,34,775.00 | 1,50,000.00 | 1,97,481.75 | 56,98,994.00 | 3,42,458.00 |
| 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 |