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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:-Mohammadpur |
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| Opening Balance | 7,20,542.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,98,790.00 | 0.00 | 0.00 | 2,65,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,16,881.50 | 0.00 | 1,92,744.00 | 1,07,650.00 | 0.00 |
| September, 2023 | 1,94,466.00 | 0.00 | 0.00 | 5,61,716.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,554.00 | 0.00 |
| November, 2023 | 3,18,814.00 | 0.00 | 0.00 | 2,62,980.00 | 1,23,250.00 |
| December, 2023 | 5,29,127.00 | 0.00 | 0.00 | 3,01,874.00 | 0.00 |
| Januaury, 2024 | 1,02,000.00 | 0.00 | 0.00 | 4,23,207.00 | 18,425.00 |
| February, 2024 | 3,71,528.00 | 0.00 | 0.00 | 5,91,572.00 | 0.00 |
| March, 2024 | 6,19,180.00 | 0.00 | 0.00 | 6,76,689.00 | 82,546.00 |
| Total | 25,50,786.50 | 0.00 | 1,92,744.00 | 32,40,297.00 | 2,24,221.00 |
| 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 |