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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:-Tandiyawan,Village Panchayat & Equivalent:-Sarupur Chhachheta |
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| Opening Balance | 8,06,282.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,047.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,652.00 | 0.00 | 0.00 | 2,14,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| November, 2023 | 2,63,105.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 1,89,656.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Januaury, 2024 | 1,36,000.00 | 0.00 | 0.00 | 4,42,584.00 | 1,16,293.00 |
| February, 2024 | 1,56,615.00 | 0.00 | 0.00 | 86,262.00 | 0.00 |
| March, 2024 | 3,19,937.12 | 0.00 | 0.00 | 1,47,130.00 | 32,390.00 |
| Total | 12,98,965.12 | 0.00 | 0.00 | 13,60,143.00 | 1,48,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |