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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:-Dariyapur Balbhadra |
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| Opening Balance | 5,58,022.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,55,258.00 | 4,086.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,84,528.00 | 87,286.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 18,325.00 | 0.00 |
| November, 2023 | 55,000.00 | 0.00 | 0.00 | 2,24,606.00 | 2,39,252.00 |
| December, 2023 | 1,79,945.00 | 0.00 | 0.00 | 26,003.00 | 26,003.00 |
| Januaury, 2024 | 0.00 | 0.00 | 28,070.50 | 94,510.00 | 35,100.00 |
| February, 2024 | 1,80,752.00 | 0.00 | 0.00 | 3,79,577.00 | 0.00 |
| March, 2024 | 2,40,235.00 | 0.00 | 0.00 | 45,500.00 | 45,500.00 |
| Total | 6,90,932.00 | 0.00 | 3,12,598.50 | 10,31,065.00 | 3,49,941.00 |
| 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 |