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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:-Daryapur Bikku |
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| Opening Balance | 24,67,849.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,368.00 | 0.00 | 0.00 | 2,32,340.00 | 0.00 |
| June, 2023 | 1,98,450.00 | 0.00 | 0.00 | 80,214.00 | 0.00 |
| July, 2023 | 1,06,448.00 | 0.00 | 18,16,706.00 | 1,16,186.00 | 0.00 |
| August, 2023 | 26,10,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,09,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,17,864.00 | 9,23,484.00 |
| February, 2024 | 6,72,467.00 | 0.00 | 0.00 | 15,60,194.00 | 17,88,457.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,18,521.00 | 17,90,071.00 |
| Total | 44,16,126.00 | 0.00 | 18,16,706.00 | 73,25,319.00 | 45,02,012.00 |
| 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 |