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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:-Pihani,Village Panchayat & Equivalent:-Abdulla Nagar |
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| Opening Balance | 71,30,872.00 | ||||
| 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 | 19,27,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,733.00 | 0.00 | 0.00 | 12,75,361.00 | 26,894.00 |
| August, 2023 | 0.00 | 0.00 | 1,93,460.00 | 0.00 | 0.00 |
| September, 2023 | 4,38,484.00 | 0.00 | 0.00 | 4,57,417.00 | 0.00 |
| October, 2023 | 2,07,170.00 | 0.00 | 0.00 | 1,98,179.00 | 0.00 |
| November, 2023 | 6,97,801.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| December, 2023 | 11,91,649.00 | 0.00 | 0.00 | 10,95,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| February, 2024 | 5,04,581.00 | 0.00 | 0.00 | 94,201.00 | 42,000.00 |
| March, 2024 | 21,38,499.00 | 0.00 | 0.00 | 2,76,321.00 | 2,32,000.00 |
| Total | 52,26,917.00 | 0.00 | 1,93,460.00 | 56,75,717.00 | 3,00,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |