|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Pasingavan |
|||||
| Opening Balance | 5,94,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| June, 2023 | 76,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,000.00 | 0.00 | 0.00 | 1,09,185.00 | 0.00 |
| August, 2023 | 54,000.00 | 0.00 | 0.00 | 1,04,740.00 | 93,740.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 1,04,890.00 | 34,616.00 |
| November, 2023 | 98,080.00 | 0.00 | 0.00 | 81,000.00 | 44,000.00 |
| December, 2023 | 1,12,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,427.00 | 0.00 | 0.00 | 2,74,963.00 | 0.00 |
| February, 2024 | 1,64,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,521.00 | 0.00 | 4,34,016.00 | 3,12,291.00 | 8,910.00 |
| Total | 8,80,991.00 | 0.00 | 4,34,016.00 | 11,37,691.00 | 1,81,266.00 |
| 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 |