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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:-Karem Nagar Jalalpur |
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| Opening Balance | 7,50,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,40,843.00 | 0.00 | 0.00 | 3,19,861.00 | 1,30,740.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,359.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
| October, 2023 | 82,226.00 | 0.00 | 0.00 | 1,18,093.00 | 0.00 |
| November, 2023 | 77,500.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| December, 2023 | 6,17,993.00 | 0.00 | 0.00 | 2,89,151.00 | 0.00 |
| Januaury, 2024 | 1,11,500.00 | 0.00 | 0.00 | 1,94,649.00 | 0.00 |
| February, 2024 | 5,98,257.00 | 0.00 | 1,95,678.00 | 3,26,365.00 | 0.00 |
| March, 2024 | 1,71,748.00 | 0.00 | 0.00 | 4,25,412.00 | 0.00 |
| Total | 20,00,067.00 | 0.00 | 1,95,678.00 | 25,36,062.00 | 1,30,740.00 |
| 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 |