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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:-Sharma Fattypur |
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| Opening Balance | 4,03,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,850.00 | 0.00 | 0.00 | 2,82,818.00 | 0.00 |
| May, 2023 | 3,540.00 | 0.00 | 0.00 | 1,06,818.00 | 0.00 |
| June, 2023 | 2,15,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,999.00 | 0.00 |
| August, 2023 | 2,45,000.00 | 0.00 | 0.00 | 81,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,60,956.00 | 18,000.00 |
| November, 2023 | 2,39,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,05,507.00 | 0.00 | 0.00 | 11,12,652.00 | 1,60,883.00 |
| February, 2024 | 4,37,987.00 | 0.00 | 0.00 | 3,60,219.00 | 0.00 |
| March, 2024 | 6,84,311.00 | 0.00 | 0.00 | 5,61,563.00 | 1,14,240.00 |
| Total | 28,79,588.00 | 0.00 | 0.00 | 29,62,923.00 | 2,93,123.00 |
| 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 |