|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Parihawan Shakhvapur |
|||||
| Opening Balance | 14,98,266.00 | ||||
| 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 | 6,72,312.00 | 0.00 | 3,86,608.00 | 24,12,536.00 | 16,39,326.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,93,935.00 | 0.00 | 0.00 | 5,33,939.00 | 0.00 |
| October, 2023 | 98,125.00 | 0.00 | 0.00 | 2,14,107.00 | 0.00 |
| November, 2023 | 3,13,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,21,577.00 | 0.00 | 0.00 | 6,75,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,66,918.00 | 0.00 | 0.00 | 9,65,456.00 | 0.00 |
| Total | 27,78,916.00 | 0.00 | 3,86,608.00 | 48,01,638.00 | 16,39,326.00 |
| 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 |