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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:-Kilkili |
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| Opening Balance | 6,52,365.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,328.00 | 0.00 |
| June, 2023 | 1,14,714.00 | 0.00 | 0.00 | 1,63,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,357.00 | 0.00 | 3,27,711.00 | 0.00 | 0.00 |
| September, 2023 | 57,357.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 2,31,009.00 | 0.00 | 0.00 | 84,954.00 | 0.00 |
| December, 2023 | 4,04,932.00 | 54,970.00 | 0.00 | 2,80,690.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,273.00 | 0.00 |
| February, 2024 | 2,04,907.00 | 0.00 | 0.00 | 2,50,634.00 | 4,473.00 |
| March, 2024 | 4,10,627.00 | 51,257.00 | 0.00 | 2,63,671.00 | 0.00 |
| Total | 14,80,903.00 | 1,06,227.00 | 3,27,711.00 | 15,25,783.00 | 4,473.00 |
| 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 |