|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Guraha |
|||||
| Opening Balance | 22,70,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,77,118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,659.00 | 3,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,086.00 | 0.00 | 8,25,931.00 | 83,540.00 | 25,600.00 |
| September, 2023 | 79,520.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| October, 2023 | 59,840.00 | 0.00 | 0.00 | 76,630.00 | 17,000.00 |
| November, 2023 | 1,21,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,54,531.00 | 0.00 | 0.00 | 5,61,700.00 | 4,09,285.00 |
| February, 2024 | 1,19,779.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| March, 2024 | 4,28,761.00 | 0.00 | 0.00 | 4,26,687.00 | 9,925.00 |
| Total | 12,37,896.00 | 0.00 | 8,25,931.00 | 20,42,104.00 | 4,65,310.00 |
| 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 |