|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Sanai |
|||||
| Opening Balance | 6,08,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,18,598.00 | 0.00 |
| May, 2023 | 32,500.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2023 | 1,52,165.00 | 0.00 | 0.00 | 1,75,299.00 | 2,000.00 |
| July, 2023 | 87,164.00 | 86,993.00 | 3,57,521.00 | 1,08,720.00 | 21,500.00 |
| 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 | 2,76,402.00 | 0.00 | 0.00 | 2,57,832.00 | 0.00 |
| November, 2023 | 1,90,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,43,650.00 | 0.00 | 0.00 | 6,48,965.00 | 0.00 |
| Januaury, 2024 | 89,000.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| February, 2024 | 3,91,535.00 | 0.00 | 0.00 | 3,94,512.00 | 0.00 |
| March, 2024 | 4,74,583.00 | 0.00 | 0.00 | 3,63,385.00 | 0.00 |
| Total | 22,37,966.00 | 86,993.00 | 3,57,521.00 | 23,09,711.00 | 23,500.00 |
| 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 |