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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:-Nasauli Gopal |
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| Opening Balance | 8,72,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,000.00 | 0.00 | 0.00 | 3,04,159.00 | 0.00 |
| June, 2023 | 2,04,813.00 | 0.00 | 0.00 | 1,68,041.00 | 0.00 |
| July, 2023 | 97,850.00 | 0.00 | 5,78,456.00 | 1,74,770.00 | 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 | 2,60,000.00 | 0.00 | 0.00 | 3,62,675.00 | 0.00 |
| December, 2023 | 5,77,512.00 | 0.00 | 3,367.00 | 2,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,34,432.00 | 0.00 | 5,81,900.00 | 1,02,500.00 |
| February, 2024 | 3,25,775.00 | 0.00 | 0.00 | 6,96,249.00 | 3,68,900.00 |
| March, 2024 | 16,98,476.32 | 6,06,663.00 | 0.00 | 6,34,742.00 | 4,66,961.00 |
| Total | 33,63,426.32 | 7,41,095.00 | 5,81,823.00 | 29,24,968.00 | 9,38,361.00 |
| 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 |