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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:-Shankarpur |
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| Opening Balance | 8,65,217.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,54,000.00 | 0.00 | 0.00 | 4,34,498.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,855.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,46,691.00 | 82,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,19,736.00 | 0.00 | 0.00 | 3,34,697.00 | 0.00 |
| Januaury, 2024 | 54,010.00 | 0.00 | 0.00 | 2,39,170.00 | 0.00 |
| February, 2024 | 2,55,117.00 | 0.00 | 0.00 | 1,17,515.00 | 0.00 |
| March, 2024 | 3,50,018.00 | 0.00 | 0.00 | 3,95,185.00 | 5,520.00 |
| Total | 18,32,881.00 | 0.00 | 5,46,691.00 | 20,12,834.00 | 15,520.00 |
| 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 |