|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Khanupur |
|||||
| Opening Balance | 9,79,812.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,65,131.00 | 0.00 | 0.00 | 5,26,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,73,852.00 | 1,21,087.00 | 0.00 |
| September, 2023 | 93,631.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
| October, 2023 | 89,000.00 | 0.00 | 0.00 | 1,00,883.00 | 0.00 |
| November, 2023 | 2,56,000.00 | 0.00 | 0.00 | 3,28,505.00 | 39,640.00 |
| December, 2023 | 6,08,889.00 | 0.00 | 0.00 | 5,57,628.00 | 2,010.00 |
| Januaury, 2024 | 84,200.00 | 0.00 | 0.00 | 84,220.00 | 0.00 |
| February, 2024 | 4,83,242.00 | 0.00 | 0.00 | 4,90,282.00 | 0.00 |
| March, 2024 | 5,17,500.00 | 0.00 | 0.00 | 5,20,890.00 | 35,394.00 |
| Total | 23,97,593.00 | 0.00 | 4,73,852.00 | 28,30,373.00 | 77,044.00 |
| 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 |