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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:-Atarji |
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| Opening Balance | 19,22,297.00 | ||||
| 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 | 1,07,845.00 | 0.00 |
| June, 2023 | 2,20,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,939.00 | 0.00 |
| August, 2023 | 1,30,538.00 | 0.00 | 12,82,807.00 | 2,17,590.00 | 0.00 |
| September, 2023 | 1,16,818.00 | 0.00 | 0.00 | 1,10,348.00 | 0.00 |
| October, 2023 | 2,26,800.00 | 0.00 | 0.00 | 1,60,453.00 | 0.00 |
| November, 2023 | 2,60,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,27,690.00 | 0.00 | 0.00 | 7,57,026.00 | 0.00 |
| Januaury, 2024 | 1,10,318.00 | 0.00 | 0.00 | 1,87,276.00 | 0.00 |
| February, 2024 | 4,41,007.00 | 0.00 | 0.00 | 4,84,621.00 | 0.00 |
| March, 2024 | 7,49,876.51 | 0.00 | 0.00 | 3,65,720.00 | 0.00 |
| Total | 28,84,251.51 | 0.00 | 12,82,807.00 | 26,18,818.00 | 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 |