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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:-Bheetha Mahasingh |
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| Opening Balance | 12,75,690.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,622.00 | 8,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,141.00 | 0.00 | 1,98,700.00 | 3,53,139.00 | 5,150.00 |
| September, 2023 | 0.00 | 0.00 | 4,40,192.00 | 1,86,559.00 | 0.00 |
| October, 2023 | 91,688.00 | 0.00 | 0.00 | 45,200.00 | 20,700.00 |
| November, 2023 | 11,250.00 | 0.00 | 0.00 | 77,825.00 | 6,000.00 |
| December, 2023 | 3,61,720.00 | 0.00 | 0.00 | 3,24,365.00 | 0.00 |
| Januaury, 2024 | 1,35,437.00 | 18,937.00 | 0.00 | 76,200.00 | 0.00 |
| February, 2024 | 2,95,130.00 | 0.00 | 0.00 | 2,37,100.00 | 11,500.00 |
| March, 2024 | 2,46,594.00 | 0.00 | 0.00 | 2,10,129.00 | 22,800.00 |
| Total | 13,40,960.00 | 18,937.00 | 6,38,892.00 | 18,07,326.00 | 74,150.00 |
| 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 |