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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:-Mangiawan |
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| Opening Balance | 11,75,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,210.00 | 0.00 | 0.00 | 2,74,970.00 | 0.00 |
| June, 2023 | 1,63,240.00 | 0.00 | 0.00 | 1,46,350.00 | 10,210.00 |
| July, 2023 | 68,250.00 | 0.00 | 6,57,572.00 | 45,300.00 | 0.00 |
| 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 | 2,56,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2023 | 5,90,605.00 | 0.00 | 0.00 | 4,29,935.00 | 0.00 |
| Januaury, 2024 | 1,62,240.00 | 0.00 | 0.00 | 2,57,775.00 | 0.00 |
| February, 2024 | 4,20,961.00 | 0.00 | 0.00 | 3,12,751.00 | 36,740.00 |
| March, 2024 | 75,240.00 | 0.00 | 0.00 | 3,06,827.00 | 0.00 |
| Total | 17,46,746.00 | 0.00 | 6,57,572.00 | 19,09,908.00 | 46,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |