|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Ahirori |
|||||
| Opening Balance | 3,36,21,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,41,094.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,43,002.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,47,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,39,691.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3.00 | 58,24,176.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,73,044.00 | 0.00 |
| November, 2023 | 23,45,000.00 | 0.00 | 0.00 | 22,04,452.00 | 0.00 |
| December, 2023 | 53,84,000.00 | 0.00 | 0.00 | 47,62,008.00 | 0.00 |
| Januaury, 2024 | 78,11,000.00 | 0.00 | 0.00 | 66,87,211.00 | 49,800.00 |
| February, 2024 | 75,78,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,06,801.00 | 0.00 | 3,02,22,962.00 | 43,98,096.00 | 0.00 |
| Total | 5,24,66,377.00 | 0.00 | 3,02,22,965.00 | 3,78,34,161.00 | 49,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |