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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:-Shahabad,Village Panchayat & Equivalent:-Chandu Pur Khairai |
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| Opening Balance | 10,22,648.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,56,000.00 | 0.00 | 0.00 | 6,70,975.00 | 3,19,466.00 |
| June, 2023 | 3,56,000.00 | 0.00 | 0.00 | 1,82,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,54,511.00 | 1,13,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,581.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,096.00 | 0.00 |
| November, 2023 | 3,69,719.00 | 0.00 | 0.00 | 1,81,839.00 | 0.00 |
| December, 2023 | 3,87,231.00 | 0.00 | 0.00 | 5,86,509.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,277.00 | 0.00 | 0.00 | 3,85,534.00 | 0.00 |
| March, 2024 | 4,93,278.00 | 0.00 | 0.00 | 4,80,496.00 | 0.00 |
| Total | 23,11,505.00 | 0.00 | 4,54,511.00 | 27,83,158.00 | 3,19,466.00 |
| 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 |