|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Kachoora |
|||||
| Opening Balance | 9,15,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,540.00 | 0.00 | 0.00 | 1,39,773.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,895.00 | 0.00 | 4,80,019.00 | 56,968.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| November, 2023 | 2,47,392.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,896.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 97,653.00 | 0.00 | 0.00 | 2,53,313.00 | 0.00 |
| March, 2024 | 1,46,505.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 7,18,881.00 | 0.00 | 4,80,019.00 | 6,75,079.00 | 6,000.00 |
| 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 |