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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:-Jhothupur |
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| Opening Balance | 5,32,539.36 | ||||
| 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 | 63,253.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| July, 2023 | 1,82,320.00 | 0.00 | 0.00 | 4,83,489.00 | 63,578.00 |
| August, 2023 | 0.00 | 0.00 | 62,749.00 | 4,286.00 | 0.00 |
| September, 2023 | 3,97,249.00 | 0.00 | 0.00 | 4,42,437.00 | 1,35,297.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,424.00 | 0.00 | 0.00 | 1,30,792.00 | 0.00 |
| December, 2023 | 4,40,746.00 | 0.00 | 0.00 | 5,04,701.00 | 44,892.00 |
| Januaury, 2024 | 70,640.00 | 0.00 | 1,23,784.00 | 40,196.00 | 0.00 |
| February, 2024 | 1,73,975.00 | 0.00 | 0.00 | 2,35,947.00 | 0.00 |
| March, 2024 | 4,54,635.00 | 0.00 | 0.00 | 5,15,277.00 | 2,97,585.00 |
| Total | 19,54,242.00 | 0.00 | 1,86,533.00 | 24,01,545.00 | 5,41,352.00 |
| 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 |