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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:-Purwa Pipariya |
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| Opening Balance | 21,87,237.00 | ||||
| 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 | 1,91,541.00 | 0.00 |
| June, 2023 | 1,15,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,843.00 | 0.00 |
| August, 2023 | 59,175.00 | 0.00 | 12,15,371.00 | 1,48,059.00 | 0.00 |
| September, 2023 | 1,16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,175.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| November, 2023 | 3,72,582.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| December, 2023 | 59,175.00 | 0.00 | 0.00 | 2,98,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,043.00 | 0.00 |
| February, 2024 | 5,16,235.00 | 0.00 | 0.00 | 2,29,599.00 | 0.00 |
| March, 2024 | 60,026.00 | 0.00 | 0.00 | 1,53,351.00 | 0.00 |
| Total | 13,58,272.00 | 0.00 | 12,15,371.00 | 15,55,096.00 | 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 |