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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:-Chausar |
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| Opening Balance | 16,29,260.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,05,672.00 | 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 | 2,46,674.00 | 0.00 | 0.00 | 7,75,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 53,744.00 | 3,16,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,88,477.00 | 9,950.00 |
| November, 2023 | 5,30,968.00 | 0.00 | 0.00 | 3,52,951.00 | 0.00 |
| December, 2023 | 4,13,952.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,18,074.00 | 0.00 |
| February, 2024 | 2,72,332.00 | 0.00 | 0.00 | 7,12,170.00 | 4,09,894.00 |
| March, 2024 | 14,26,981.07 | 0.00 | 0.00 | 12,56,866.00 | 2,58,180.00 |
| Total | 30,90,907.07 | 0.00 | 53,744.00 | 48,33,548.00 | 6,78,024.00 |
| 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 |