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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:-Jamuniya |
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| Opening Balance | 3,45,554.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 3,84,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 0.00 | 1,87,216.00 | 0.00 |
| September, 2023 | 75,137.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| October, 2023 | 74,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2023 | 76,500.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2023 | 5,74,947.00 | 0.00 | 0.00 | 4,97,457.00 | 0.00 |
| Januaury, 2024 | 58,100.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| February, 2024 | 1,64,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,27,022.00 | 0.00 | 0.00 | 3,25,307.00 | 0.00 |
| Total | 17,85,287.00 | 0.00 | 0.00 | 17,13,573.00 | 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 |