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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:-Mito |
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| Opening Balance | 10,47,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,020.00 | 0.00 | 0.00 | 10,84,347.00 | 20,598.00 |
| July, 2023 | 1,32,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,03,319.00 | 1,64,007.00 | 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 | 9,93,205.00 | 0.00 | 0.00 | 3,29,564.00 | 0.00 |
| December, 2023 | 1,36,290.00 | 0.00 | 0.00 | 5,50,574.00 | 0.00 |
| Januaury, 2024 | 1,88,400.00 | 0.00 | 0.00 | 4,04,306.00 | 0.00 |
| February, 2024 | 5,58,477.00 | 0.00 | 0.00 | 3,24,038.00 | 0.00 |
| March, 2024 | 6,14,757.00 | 0.00 | 0.00 | 3,03,765.00 | 0.00 |
| Total | 30,31,023.00 | 0.00 | 3,03,319.00 | 31,60,601.00 | 20,598.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |