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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:-Sikandarpur Narkatra |
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| Opening Balance | 11,38,637.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 8,33,975.00 | 1,94,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,000.00 | 0.00 | 0.00 | 1,77,410.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,57,435.00 | 85,547.00 |
| November, 2023 | 2,18,129.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 4,70,254.00 | 0.00 | 0.00 | 9,31,455.00 | 1,98,830.00 |
| Januaury, 2024 | 2,80,950.00 | 0.00 | 0.00 | 2,91,580.00 | 1,05,460.00 |
| February, 2024 | 6,12,633.00 | 0.00 | 0.00 | 5,10,786.00 | 1,32,350.00 |
| March, 2024 | 1,94,954.00 | 0.00 | 0.00 | 5,17,934.00 | 0.00 |
| Total | 22,05,920.00 | 0.00 | 8,33,975.00 | 30,08,559.00 | 5,22,187.00 |
| 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 |