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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 |
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| Opening Balance | 3,82,59,594.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,86,631.25 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,98,406.55 | 0.00 |
| June, 2023 | 10,06,168.00 | 0.00 | 0.00 | 20,08,432.00 | 36,96,312.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2023 | 11,36,978.00 | 0.00 | 22,41,427.50 | 11,23,609.00 | 0.00 |
| September, 2023 | 10,087.00 | 0.00 | 0.00 | 13,16,392.00 | 0.00 |
| October, 2023 | 32,89,045.00 | 0.00 | 0.00 | 34,46,552.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,169.00 | 0.00 |
| December, 2023 | 11,08,470.00 | 0.00 | 0.00 | 7,86,034.00 | 0.00 |
| Januaury, 2024 | 22,28,060.00 | 0.00 | 0.00 | 6,50,495.00 | 0.00 |
| February, 2024 | 1,46,71,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,75,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,57,25,515.00 | 0.00 | 22,41,427.50 | 3,34,63,220.80 | 36,96,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |