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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:-Harihapur |
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| Opening Balance | 4,93,553.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,996.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2023 | 53,394.00 | 0.00 | 11,602.50 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,295.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,390.00 | 0.00 |
| November, 2023 | 2,18,710.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,430.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| February, 2024 | 1,86,303.00 | 0.00 | 0.00 | 3,41,456.00 | 0.00 |
| March, 2024 | 4,00,567.50 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| Total | 9,76,400.50 | 0.00 | 11,602.50 | 9,73,128.00 | 0.00 |
| 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 |