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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:-Sandi,Village Panchayat & Equivalent:-Chandau Beche |
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| Opening Balance | 15,13,999.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,182.00 | 24,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 64,576.00 | 0.00 |
| November, 2023 | 1,28,125.00 | 0.00 | 0.00 | 1,89,084.00 | 0.00 |
| December, 2023 | 1,92,187.00 | 0.00 | 0.00 | 3,00,899.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 12,28,598.00 | 0.00 |
| February, 2024 | 1,26,437.00 | 0.00 | 0.00 | 69,903.00 | 79,000.00 |
| March, 2024 | 1,89,682.00 | 0.00 | 0.00 | 0.00 | 10,65,000.00 |
| Total | 8,46,431.00 | 0.00 | 0.00 | 19,76,242.00 | 11,68,000.00 |
| 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 |