|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Pareli |
|||||
| Opening Balance | 12,91,266.42 | ||||
| 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 | 13,058.00 | 2,52,484.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,607.00 | 0.00 |
| August, 2023 | 3,84,051.58 | 0.00 | 4,98,382.00 | 1,35,963.00 | 0.00 |
| September, 2023 | 1,27,313.00 | 0.00 | 0.00 | 5,40,556.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,37,976.00 | 0.00 | 0.00 | 2,78,401.00 | 0.00 |
| December, 2023 | 1,31,500.00 | 0.00 | 0.00 | 5,45,826.00 | 0.00 |
| Januaury, 2024 | 6,78,038.00 | 0.00 | 0.00 | 5,71,715.00 | 0.00 |
| February, 2024 | 5,30,709.00 | 0.00 | 0.00 | 3,36,968.00 | 56,010.00 |
| March, 2024 | 5,74,926.00 | 0.00 | 0.00 | 3,95,685.00 | 0.00 |
| Total | 29,64,513.58 | 0.00 | 5,11,440.00 | 32,44,455.00 | 56,010.00 |
| 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 |