|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Basit Nagar |
|||||
| Opening Balance | 16,35,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,111.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,48,478.00 | 0.00 | 0.00 | 3,74,020.00 | 1,16,878.00 |
| July, 2023 | 4,73,602.00 | 0.00 | 9,296.00 | 7,00,779.00 | 1,23,988.00 |
| August, 2023 | 1,24,478.00 | 0.00 | 3,29,256.00 | 1,29,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,755.00 | 0.00 |
| October, 2023 | 2,37,364.00 | 0.00 | 0.00 | 3,81,797.00 | 63,303.00 |
| November, 2023 | 1,24,479.00 | 0.00 | 0.00 | 1,99,976.00 | 62,103.00 |
| December, 2023 | 7,35,044.00 | 0.00 | 0.00 | 8,60,730.00 | 0.00 |
| Januaury, 2024 | 72,421.00 | 0.00 | 0.00 | 13,25,014.00 | 6,63,410.00 |
| February, 2024 | 4,97,616.00 | 0.00 | 0.00 | 8,53,368.00 | 3,71,690.00 |
| March, 2024 | 8,82,040.00 | 0.00 | 0.00 | 11,82,265.00 | 13,30,679.00 |
| Total | 33,95,522.00 | 0.00 | 3,38,552.00 | 62,22,455.00 | 27,32,051.00 |
| 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 |