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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:-Hariharpur |
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| Opening Balance | 22,03,557.00 | ||||
| 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 | 1,43,412.00 | 0.00 | 0.00 | 8,39,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 74,823.00 | 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 | 2,85,610.00 | 0.00 | 0.00 | 1,21,586.00 | 0.00 |
| December, 2023 | 4,82,927.00 | 0.00 | 0.00 | 5,40,817.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,453.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 7,38,381.00 | 0.00 | 0.00 | 4,02,519.00 | 12,000.00 |
| Total | 18,02,783.00 | 0.00 | 74,823.00 | 19,56,211.00 | 12,000.00 |
| 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 |