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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:-Tikra Barar |
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| Opening Balance | 5,30,197.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,800.00 | 0.00 | 0.00 | 2,22,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| June, 2023 | 1,57,573.00 | 0.00 | 1,95,094.00 | 1,50,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,01,917.00 | 0.00 | 0.00 | 1,35,786.00 | 0.00 |
| November, 2023 | 2,76,522.00 | 0.00 | 0.00 | 74,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,739.00 | 0.00 |
| Januaury, 2024 | 21,500.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| February, 2024 | 2,80,319.00 | 0.00 | 0.00 | 2,95,988.00 | 0.00 |
| March, 2024 | 2,93,165.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| Total | 12,66,796.00 | 0.00 | 1,95,094.00 | 14,24,486.00 | 0.00 |
| 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 |