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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:-Ahemi |
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| Opening Balance | 3,27,126.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,723.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,874.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 1,862.00 | 0.00 | 1,52,423.78 | 1,01,574.60 | 0.00 |
| September, 2023 | 1,60,229.00 | 0.00 | 0.00 | 14,394.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,637.00 | 0.00 |
| December, 2023 | 6,94,464.00 | 0.00 | 0.00 | 3,31,807.00 | 66,136.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,64,451.00 | 64,139.00 |
| February, 2024 | 1,76,154.00 | 0.00 | 0.00 | 2,90,720.00 | 1,14,560.00 |
| March, 2024 | 7,22,902.00 | 0.00 | 0.00 | 9,71,940.00 | 6,55,671.00 |
| Total | 20,53,978.80 | 0.00 | 1,52,423.78 | 27,21,913.60 | 9,00,506.00 |
| 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 |