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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:-Ahirori,Village Panchayat & Equivalent:-Balleepur |
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| Opening Balance | 31,45,561.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,43,554.00 | 0.00 |
| August, 2023 | 15,13,096.00 | 0.00 | 0.00 | 10,95,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,45,820.00 | 0.00 |
| November, 2023 | 4,03,900.00 | 0.00 | 0.00 | 6,75,762.00 | 0.00 |
| December, 2023 | 15,13,464.00 | 0.00 | 12,73,793.00 | 12,89,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,07,004.00 | 0.00 |
| February, 2024 | 3,98,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,84,195.00 | 0.00 | 0.00 | 14,59,258.00 | 0.00 |
| Total | 56,13,235.00 | 0.00 | 12,73,793.00 | 57,16,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |