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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:-Nabipur |
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| Opening Balance | 7,17,466.50 | ||||
| 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 | 2,50,800.00 | 0.00 | 0.00 | 1,39,022.00 | 0.00 |
| August, 2023 | 73,462.00 | 0.00 | 3,23,975.00 | 1,02,987.50 | 0.00 |
| September, 2023 | 71,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,897.00 | 0.00 | 0.00 | 1,27,870.00 | 0.00 |
| December, 2023 | 42,831.00 | 0.00 | 0.00 | 1,46,202.00 | 0.00 |
| Januaury, 2024 | 36,731.00 | 0.00 | 0.00 | 70,613.00 | 0.00 |
| February, 2024 | 1,22,346.00 | 1,25,800.00 | 1,85,545.00 | 2,23,170.00 | 0.00 |
| March, 2024 | 3,56,000.31 | 0.00 | 0.00 | 3,26,389.00 | 0.00 |
| Total | 12,95,819.31 | 1,25,800.00 | 5,09,520.00 | 11,36,253.50 | 0.00 |
| 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 |