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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:-Sahora |
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| Opening Balance | 18,77,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,65,452.00 | 0.00 | 0.00 | 2,26,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,188.00 | 0.00 |
| August, 2023 | 1,95,450.00 | 0.00 | 6,64,405.00 | 2,56,272.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 2,27,530.00 | 0.00 | 0.00 | 72,383.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,841.00 | 0.00 | 0.00 | 2,08,577.00 | 6,440.00 |
| Januaury, 2024 | 2,09,760.00 | 0.00 | 0.00 | 1,93,060.00 | 0.00 |
| February, 2024 | 1,37,999.00 | 0.00 | 0.00 | 4,15,289.00 | 12,000.00 |
| March, 2024 | 5,59,332.00 | 0.00 | 0.00 | 4,67,816.00 | 2,26,000.00 |
| Total | 18,25,364.00 | 0.00 | 6,64,405.00 | 21,49,541.00 | 2,44,440.00 |
| 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 |