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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:-Rampur Hirdai |
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| Opening Balance | 9,61,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,000.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,41,000.00 | 0.00 | 0.00 | 6,52,744.00 | 1,79,688.00 |
| August, 2023 | 0.00 | 0.00 | 2,29,223.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| December, 2023 | 2,61,620.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,270.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| March, 2024 | 2,55,000.00 | 0.00 | 0.00 | 4,37,608.00 | 3,74,996.00 |
| Total | 14,16,890.00 | 0.00 | 2,29,223.00 | 16,90,542.00 | 5,54,684.00 |
| 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 |