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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:-Maheen Kund |
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| Opening Balance | 5,92,670.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,432.00 | 11,270.00 |
| August, 2023 | 1,66,050.00 | 0.00 | 0.00 | 1,89,475.00 | 0.00 |
| September, 2023 | 55,571.00 | 0.00 | 0.00 | 88,630.00 | 0.00 |
| October, 2023 | 47,168.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| November, 2023 | 1,16,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,208.00 | 0.00 |
| February, 2024 | 2,95,311.00 | 0.00 | 0.00 | 1,79,525.00 | 0.00 |
| March, 2024 | 4,71,537.00 | 0.00 | 0.00 | 1,56,824.00 | 0.00 |
| Total | 13,27,764.00 | 0.00 | 0.00 | 12,59,392.00 | 11,270.00 |
| 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 |