|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Bari |
|||||
| Opening Balance | 10,80,604.60 | ||||
| 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 | 3,78,107.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,538.00 | 0.00 | 0.00 | 1,91,935.00 | 0.00 |
| August, 2023 | 78,769.00 | 0.00 | 3,77,043.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,698.00 | 30,154.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,03,926.00 | 0.00 | 0.00 | 2,09,113.00 | 0.00 |
| December, 2023 | 2,57,347.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,84,922.00 | 0.00 |
| February, 2024 | 2,89,702.00 | 0.00 | 0.00 | 3,21,533.00 | 1,23,771.00 |
| March, 2024 | 11,19,959.00 | 3,90,293.00 | 0.00 | 5,85,979.00 | 1,49,192.00 |
| Total | 23,07,241.00 | 3,90,293.00 | 3,77,043.00 | 23,80,464.00 | 3,03,117.00 |
| 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 |