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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:-Purwa Man |
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| Opening Balance | 3,31,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| June, 2023 | 1,17,216.00 | 0.00 | 79,978.00 | 1,33,110.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,800.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| November, 2023 | 3,83,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,802.00 | 0.00 |
| Januaury, 2024 | 1,10,800.00 | 0.00 | 0.00 | 4,28,230.00 | 0.00 |
| February, 2024 | 2,20,548.00 | 0.00 | 0.00 | 1,78,649.00 | 0.00 |
| March, 2024 | 5,95,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,949.00 | 0.00 | 79,978.00 | 11,80,411.00 | 0.00 |
| 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 |