|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Sundarpur |
|||||
| Opening Balance | 8,23,407.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,800.00 | 0.00 | 0.00 | 3,11,735.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,015.00 | 0.00 | 0.00 | 4,27,479.00 | 0.00 |
| July, 2023 | 2,09,473.00 | 0.00 | 4,44,271.00 | 4,06,540.00 | 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 | 1,99,952.00 | 0.00 | 0.00 | 2,00,200.00 | 12,000.00 |
| November, 2023 | 7,48,612.00 | 0.00 | 0.00 | 2,09,420.00 | 0.00 |
| December, 2023 | 99,900.00 | 0.00 | 0.00 | 6,48,884.00 | 0.00 |
| Januaury, 2024 | 99,900.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| February, 2024 | 2,18,214.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| March, 2024 | 7,88,105.00 | 0.00 | 0.00 | 5,89,768.00 | 18,400.00 |
| Total | 29,28,971.00 | 0.00 | 4,44,271.00 | 30,61,036.00 | 30,400.00 |
| 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 |