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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:-Gahora |
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| Opening Balance | 14,47,164.00 | ||||
| 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 | 3,37,571.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,19,678.00 | 0.00 | 0.00 | 4,44,736.00 | 0.00 |
| August, 2023 | 1,09,839.00 | 0.00 | 4,36,852.00 | 2,12,189.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,78,634.00 | 0.00 | 0.00 | 5,91,241.00 | 0.00 |
| Januaury, 2024 | 3,66,130.00 | 0.00 | 0.00 | 1,86,726.00 | 0.00 |
| February, 2024 | 4,82,277.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| March, 2024 | 8,42,772.00 | 0.00 | 0.00 | 4,19,935.00 | 0.00 |
| Total | 26,99,330.00 | 0.00 | 4,36,852.00 | 24,88,348.00 | 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 |