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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:-Hiroli Kutub Nagar |
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| Opening Balance | 7,11,830.00 | ||||
| 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 | 2,35,845.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,81,332.00 | 0.00 | 2,36,647.00 | 3,56,674.00 | 92,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,444.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| November, 2023 | 1,88,806.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,15,843.00 | 0.00 | 0.00 | 3,96,645.00 | 15,010.00 |
| February, 2024 | 3,51,670.00 | 0.00 | 0.00 | 2,05,724.00 | 0.00 |
| March, 2024 | 79,398.00 | 0.00 | 0.00 | 1,94,255.00 | 0.00 |
| Total | 11,77,493.00 | 0.00 | 2,36,647.00 | 15,93,193.00 | 1,07,510.00 |
| 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 |