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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:-Sikrohry |
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| Opening Balance | 6,32,745.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,95,822.00 | 0.00 | 0.00 | 2,19,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,325.00 | 0.00 |
| July, 2023 | 2,15,000.00 | 0.00 | 0.00 | 4,42,940.00 | 0.00 |
| August, 2023 | 2,55,800.00 | 0.00 | 4,22,801.00 | 2,94,553.00 | 70,176.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,05,754.00 | 0.00 | 0.00 | 3,77,503.00 | 0.00 |
| November, 2023 | 2,85,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,28,558.00 | 0.00 | 0.00 | 2,18,874.00 | 0.00 |
| Januaury, 2024 | 3,66,500.00 | 0.00 | 0.00 | 8,29,301.00 | 0.00 |
| February, 2024 | 6,09,887.00 | 0.00 | 0.00 | 2,27,944.00 | 0.00 |
| March, 2024 | 6,86,141.00 | 0.00 | 0.00 | 7,47,384.00 | 8,800.00 |
| Total | 36,49,167.00 | 0.00 | 4,22,801.00 | 35,57,087.00 | 78,976.00 |
| 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 |