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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:-Som |
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| Opening Balance | 12,05,699.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,82,696.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,392.00 | 0.00 |
| July, 2023 | 6,14,000.00 | 0.00 | 0.00 | 7,17,657.00 | 0.00 |
| August, 2023 | 89,649.00 | 0.00 | 4,53,570.75 | 6,000.00 | 18,000.00 |
| September, 2023 | 5,65,842.00 | 0.00 | 0.00 | 6,65,870.00 | 0.00 |
| October, 2023 | 4,24,500.00 | 0.00 | 0.00 | 3,79,915.00 | 0.00 |
| November, 2023 | 9,02,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,120.00 | 0.00 |
| Januaury, 2024 | 1,89,000.00 | 0.00 | 0.00 | 5,53,332.00 | 0.00 |
| February, 2024 | 11,21,119.00 | 0.00 | 0.00 | 10,34,280.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,79,316.00 | 3,48,712.00 |
| Total | 39,06,293.00 | 0.00 | 4,53,570.75 | 43,27,578.00 | 3,66,712.00 |
| 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 |