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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:-Padry |
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| Opening Balance | 6,23,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,801.00 | 0.00 | 0.00 | 4,66,976.00 | 32,599.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,800.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
| July, 2023 | 68,200.00 | 0.00 | 3,71,852.00 | 65,200.00 | 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 | 2,76,760.00 | 0.00 | 0.00 | 1,88,932.00 | 0.00 |
| November, 2023 | 1,36,446.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| December, 2023 | 2,70,569.00 | 0.00 | 0.00 | 4,01,233.00 | 0.00 |
| Januaury, 2024 | 28,282.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| February, 2024 | 3,42,848.00 | 0.00 | 0.00 | 2,80,522.00 | 0.00 |
| March, 2024 | 3,41,559.00 | 58,200.00 | 0.00 | 2,75,312.00 | 0.00 |
| Total | 18,48,265.00 | 58,200.00 | 3,71,852.00 | 19,56,815.00 | 32,599.00 |
| 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 |