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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:-Agampur Dhurhai |
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| Opening Balance | 11,27,724.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,450.00 | 0.00 | 0.00 | 2,69,226.00 | 0.00 |
| May, 2023 | 1,20,004.00 | 0.00 | 0.00 | 71,658.00 | 0.00 |
| June, 2023 | 1,87,500.00 | 0.00 | 0.00 | 1,38,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,276.00 | 0.00 |
| August, 2023 | 1,07,480.00 | 0.00 | 4,25,006.50 | 2,20,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2023 | 1,95,000.00 | 0.00 | 0.00 | 2,03,948.00 | 6,000.00 |
| November, 2023 | 3,02,911.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
| December, 2023 | 6,56,146.00 | 0.00 | 0.00 | 4,82,358.00 | 0.00 |
| Januaury, 2024 | 2,50,090.00 | 0.00 | 0.00 | 4,25,011.00 | 0.00 |
| February, 2024 | 4,62,081.00 | 0.00 | 0.00 | 5,35,053.00 | 31,250.00 |
| March, 2024 | 1,83,520.00 | 0.00 | 0.00 | 3,35,897.00 | 1,74,261.00 |
| Total | 25,57,182.00 | 0.00 | 4,25,006.50 | 28,93,059.00 | 2,11,511.00 |
| 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 |