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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:-Kuiya |
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| Opening Balance | 10,05,592.34 | ||||
| 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 | 1,32,582.00 | 0.00 |
| June, 2023 | 2,04,000.00 | 0.00 | 0.00 | 7,38,905.00 | 0.00 |
| July, 2023 | 2,63,096.00 | 0.00 | 0.00 | 5,02,352.00 | 1,28,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,246.00 | 0.00 | 1,85,000.00 | 0.00 | 0.00 |
| December, 2023 | 3,39,000.00 | 0.00 | 832.00 | 2,32,850.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 3,15,431.00 | 0.00 |
| February, 2024 | 3,56,321.00 | 0.00 | 0.00 | 1,97,468.00 | 0.00 |
| March, 2024 | 3,33,815.00 | 0.00 | 0.00 | 2,61,187.00 | 0.00 |
| Total | 19,31,478.00 | 0.00 | 1,85,832.00 | 23,80,775.00 | 1,28,050.00 |
| 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 |