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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:-Rasulpur |
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| Opening Balance | 12,48,881.00 | ||||
| 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 | 3,84,051.00 | 0.00 | 5,57,653.00 | 8,61,550.00 | 86,819.00 |
| 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 | 2,38,530.00 | 0.00 |
| October, 2023 | 1,67,398.00 | 0.00 | 0.00 | 1,93,568.00 | 0.00 |
| November, 2023 | 4,17,269.00 | 0.00 | 0.00 | 3,00,222.00 | 2,02,438.00 |
| December, 2023 | 2,77,152.00 | 0.00 | 0.00 | 1,32,258.00 | 0.00 |
| Januaury, 2024 | 2,02,800.00 | 0.00 | 0.00 | 4,94,147.00 | 0.00 |
| February, 2024 | 1,82,335.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| March, 2024 | 5,74,041.00 | 0.00 | 0.00 | 3,05,739.00 | 0.00 |
| Total | 22,05,046.00 | 0.00 | 5,57,653.00 | 25,26,014.00 | 3,04,257.00 |
| 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 |