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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:-Hunseypur Lukman |
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| Opening Balance | 13,86,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,61,221.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,68,220.00 | 0.00 | 6,75,157.00 | 1,97,770.00 | 42,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,04,378.00 | 0.00 | 0.00 | 4,07,476.00 | 40,000.00 |
| Januaury, 2024 | 8,48,140.00 | 3,52,530.00 | 2,03,781.00 | 6,81,273.00 | 54,000.00 |
| February, 2024 | 3,52,857.00 | 0.00 | 0.00 | 3,04,010.00 | 95,000.00 |
| March, 2024 | 5,40,312.00 | 0.00 | 0.00 | 7,65,594.00 | 3,13,087.00 |
| Total | 28,13,907.00 | 3,52,530.00 | 8,78,938.00 | 29,13,064.00 | 5,44,287.00 |
| 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 |