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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:-Aigawa |
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| Opening Balance | 56,92,021.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,676.00 | 0.00 | 0.00 | 12,43,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,11,677.00 | 0.00 |
| July, 2023 | 5,50,401.00 | 0.00 | 0.00 | 5,32,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,68,091.84 | 58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,299.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,07,122.00 | 0.00 | 0.00 | 1,96,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,62,716.00 | 0.00 |
| February, 2024 | 2,66,230.00 | 0.00 | 0.00 | 2,60,514.00 | 0.00 |
| March, 2024 | 11,01,551.00 | 0.00 | 21,78,757.00 | 9,85,628.91 | 0.00 |
| Total | 29,29,980.00 | 0.00 | 28,46,848.84 | 38,17,785.91 | 0.00 |
| 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 |