|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Dalel Nagar |
|||||
| Opening Balance | 10,04,986.85 | ||||
| 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 | 66,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,99,060.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 6,15,133.00 | 1,67,103.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2024 | 1,76,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,28,654.90 | 0.00 | 0.00 | 6,18,200.00 | 0.00 |
| Total | 19,19,697.90 | 1,67,103.00 | 0.00 | 10,93,178.00 | 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 |