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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:-Abdullapur |
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| Opening Balance | 4,88,730.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,250.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,56,000.00 | 0.00 | 3,70,581.50 | 2,24,681.00 | 29,520.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,733.00 | 0.00 | 0.00 | 1,20,684.00 | 0.00 |
| October, 2023 | 65,840.00 | 0.00 | 0.00 | 74,064.00 | 2,100.00 |
| November, 2023 | 2,46,510.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2023 | 2,50,828.00 | 0.00 | 0.00 | 2,30,110.00 | 1,52,280.00 |
| Januaury, 2024 | 3,82,692.00 | 0.00 | 0.00 | 3,47,985.00 | 22,410.00 |
| February, 2024 | 4,29,531.00 | 0.00 | 0.00 | 3,85,629.00 | 14,000.00 |
| March, 2024 | 2,54,334.00 | 0.00 | 0.00 | 4,39,469.00 | 0.00 |
| Total | 19,81,718.00 | 0.00 | 3,70,581.50 | 19,77,572.00 | 2,20,310.00 |
| 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 |