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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:-Chhitra Mau |
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| Opening Balance | 10,69,167.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,454.00 | 0.00 | 0.00 | 7,61,505.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,32,141.00 | 0.00 | 0.00 | 4,38,136.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,77,700.00 | 50,745.00 |
| February, 2024 | 1,77,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,71,700.00 | 0.00 | 0.00 | 6,29,870.00 | 1,85,743.00 |
| Total | 20,35,503.00 | 0.00 | 0.00 | 22,07,211.00 | 2,36,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |