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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:-Nipania |
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| Opening Balance | 8,57,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1.78 | 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 | 40,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,86,038.06 | 0.00 | 0.00 | 4,29,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,74,366.00 | 0.00 |
| November, 2023 | 1,38,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,194.00 | 0.00 | 0.00 | 5,94,260.00 | 5,94,260.00 |
| February, 2024 | 1,36,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,45,004.00 | 0.00 | 0.00 | 16,46,105.00 | 8,94,400.00 |
| Total | 20,53,068.06 | 0.00 | 1.78 | 31,44,549.00 | 14,88,660.00 |
| 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 |