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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:-Baijoopur |
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| Opening Balance | 14,50,429.00 | ||||
| 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 | 5,58,161.00 | 68,760.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,31,313.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| November, 2023 | 1,95,720.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| December, 2023 | 2,11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 57,417.00 | 0.00 | 0.00 |
| February, 2024 | 1,38,866.00 | 0.00 | 0.00 | 2,85,741.00 | 0.00 |
| March, 2024 | 4,55,180.00 | 0.00 | 0.00 | 1,43,520.00 | 12,000.00 |
| Total | 10,00,846.00 | 0.00 | 4,88,730.00 | 14,41,212.00 | 80,760.00 |
| 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 |