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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:-Gadaura |
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| Opening Balance | 19,64,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,32,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,300.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| August, 2023 | 1,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,66,069.00 | 0.00 | 0.00 | 25,06,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,76,898.00 | 0.00 | 0.00 | 59,644.00 | 0.00 |
| December, 2023 | 12,22,147.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,68,790.00 | 0.00 |
| February, 2024 | 3,71,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,15,314.00 | 0.00 | 0.00 | 2,14,860.00 | 2,710.00 |
| Total | 41,81,351.00 | 0.00 | 0.00 | 37,00,172.00 | 2,710.00 |
| 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 |