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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:-Talauly |
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| Opening Balance | 14,81,262.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| July, 2023 | 5,92,630.00 | 0.00 | 0.00 | 5,14,743.00 | 0.00 |
| August, 2023 | 6,75,853.61 | 0.00 | 5,15,907.00 | 79,862.00 | 0.00 |
| September, 2023 | 0.00 | 5,65,842.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,961.00 | 0.00 |
| November, 2023 | 8,18,420.00 | 0.00 | 0.00 | 72,762.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| Januaury, 2024 | 1,89,000.00 | 0.00 | 0.00 | 5,40,856.00 | 0.00 |
| February, 2024 | 2,76,270.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,87,793.00 | 0.00 |
| Total | 25,52,173.61 | 5,65,842.00 | 5,15,907.00 | 22,88,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |