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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:-Pihani,Village Panchayat & Equivalent:-Bilahri |
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| Opening Balance | 3,93,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 6,249.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 57,460.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,92,254.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,094.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,91,990.00 | 0.00 | 0.00 | 1,49,301.00 | 0.00 |
| Januaury, 2024 | 1,92,787.00 | 0.00 | 0.00 | 4,75,403.00 | 1,49,301.00 |
| February, 2024 | 75,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,448.55 | 0.00 | 63,709.00 | 9,47,798.00 | 1,49,301.00 |
| 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 |