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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:-Khanigawan Khurd |
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| Opening Balance | 16,35,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,21,025.00 | 0.00 | 0.00 | 3,34,162.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,65,108.00 | 2,05,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,000.00 | 0.00 | 0.00 | 2,42,970.00 | 0.00 |
| December, 2023 | 6,18,034.00 | 0.00 | 0.00 | 4,54,867.00 | 0.00 |
| Januaury, 2024 | 7,09,004.00 | 0.00 | 0.00 | 8,24,887.00 | 0.00 |
| February, 2024 | 4,99,397.00 | 0.00 | 0.00 | 5,53,054.00 | 0.00 |
| March, 2024 | 3,44,818.00 | 0.00 | 0.00 | 6,38,654.00 | 0.00 |
| Total | 27,57,278.00 | 0.00 | 8,65,108.00 | 34,24,974.00 | 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 |