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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:-Nedura |
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| Opening Balance | 2,24,283.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,931.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 4,13,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,709.00 | 0.00 | 11,773.10 | 5,69,057.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| December, 2023 | 3,89,247.00 | 0.00 | 0.00 | 1,57,697.00 | 0.00 |
| Januaury, 2024 | 2,91,379.00 | 0.00 | 0.00 | 6,33,121.00 | 1,45,697.00 |
| February, 2024 | 3,35,683.00 | 0.00 | 0.00 | 1,78,075.00 | 0.00 |
| March, 2024 | 3,78,981.46 | 0.00 | 0.00 | 3,25,572.00 | 1,83,234.00 |
| Total | 19,60,642.46 | 0.00 | 11,773.10 | 20,13,372.00 | 3,28,931.00 |
| 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 |