|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Thehapur |
|||||
| Opening Balance | 5,73,805.15 | ||||
| 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 | 3,65,000.00 | 0.00 | 2,29,185.00 | 1,62,286.00 | 0.00 |
| 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 | 0.00 | 75,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,290.00 | 0.00 | 0.00 | 2,04,580.00 | 2,04,580.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,180.00 | 4,200.00 |
| February, 2024 | 67,295.00 | 0.00 | 0.00 | 1,33,692.00 | 0.00 |
| March, 2024 | 1,00,956.00 | 0.00 | 0.00 | 2,47,040.00 | 69,811.00 |
| Total | 7,03,734.00 | 0.00 | 2,29,185.00 | 10,28,413.00 | 2,78,591.00 |
| 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 |