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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:-Del Pandarwa |
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| Opening Balance | 4,23,446.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,048.00 | 0.00 | 0.00 | 1,15,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 323.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,534.00 | 0.00 | 0.00 | 1,11,690.00 | 0.00 |
| December, 2023 | 1,62,522.00 | 0.00 | 0.00 | 2,92,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 87,931.00 | 0.00 | 0.00 | 12,080.00 | 3,000.00 |
| March, 2024 | 3,91,362.20 | 0.00 | 0.00 | 2,17,155.00 | 0.00 |
| Total | 9,77,569.20 | 0.00 | 323.00 | 7,49,383.00 | 3,000.00 |
| 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 |