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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:-Bihgawan |
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| Opening Balance | 7,50,250.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,25,000.00 | 0.00 | 0.00 | 2,29,427.00 | 17,512.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,248.00 | 3,25,000.00 | 3,10,092.00 | 1,06,436.00 | 0.00 |
| Januaury, 2024 | 36,474.00 | 0.00 | 0.00 | 2,64,123.00 | 0.00 |
| February, 2024 | 1,91,216.00 | 0.00 | 0.00 | 4,50,495.00 | 2,28,915.00 |
| March, 2024 | 4,61,554.00 | 6,100.00 | 0.00 | 1,25,421.00 | 1,67,512.00 |
| Total | 13,39,643.00 | 3,31,100.00 | 3,10,092.00 | 11,75,902.00 | 4,13,939.00 |
| 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 |