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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:-Dighiya |
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| Opening Balance | 7,05,248.60 | ||||
| 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 | 1,08,092.00 | 0.00 | 0.00 | 5,80,159.00 | 2,43,818.00 |
| July, 2023 | 54,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,050.00 | 0.00 |
| September, 2023 | 1,02,277.98 | 0.00 | 0.00 | 1,16,908.00 | 0.00 |
| October, 2023 | 54,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,122.00 | 0.00 | 0.00 | 2,64,173.00 | 92,353.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 47,946.00 | 0.00 | 0.00 | 2,62,864.00 | 0.00 |
| February, 2024 | 3,05,863.00 | 0.00 | 0.00 | 2,28,479.00 | 0.00 |
| March, 2024 | 2,93,572.00 | 0.00 | 0.00 | 69,019.00 | 95,000.00 |
| Total | 12,48,964.98 | 0.00 | 0.00 | 18,15,652.00 | 4,31,171.00 |
| 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 |