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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:-Mithnapur |
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| Opening Balance | 4,96,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,671.00 | 6,000.00 |
| June, 2023 | 15,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,360.00 | 0.00 | 0.00 | 85,995.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,670.00 | 24,000.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,97,240.00 | 0.00 |
| November, 2023 | 5,15,665.00 | 0.00 | 0.00 | 2,39,268.00 | 72,470.00 |
| December, 2023 | 1,02,966.00 | 0.00 | 0.00 | 2,99,985.00 | 0.00 |
| Januaury, 2024 | 71,527.00 | 0.00 | 0.00 | 96,335.00 | 0.00 |
| February, 2024 | 1,52,036.00 | 0.00 | 0.00 | 1,22,387.00 | 0.00 |
| March, 2024 | 5,52,257.00 | 0.00 | 0.00 | 3,32,722.00 | 1,16,610.00 |
| Total | 17,45,274.00 | 0.00 | 0.00 | 18,32,223.00 | 2,31,080.00 |
| 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 |