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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:-Narhai |
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| Opening Balance | 9,22,010.00 | ||||
| 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 | 63,250.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2023 | 3,96,247.00 | 0.00 | 0.00 | 5,56,179.00 | 42.00 |
| August, 2023 | 58,631.00 | 0.00 | 3,96,287.00 | 1,04,017.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,248.00 | 0.00 | 0.00 | 2,44,204.00 | 0.00 |
| December, 2023 | 4,17,477.00 | 0.00 | 0.00 | 66,319.00 | 0.00 |
| Januaury, 2024 | 1,07,383.00 | 0.00 | 0.00 | 5,24,170.00 | 0.00 |
| February, 2024 | 1,64,791.00 | 0.00 | 0.00 | 8,11,716.00 | 5,09,844.00 |
| March, 2024 | 5,31,889.00 | 0.00 | 0.00 | 4,29,960.00 | 97,708.00 |
| Total | 20,14,730.00 | 0.00 | 3,96,287.00 | 28,57,565.00 | 6,07,594.00 |
| 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 |