|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Rabha |
|||||
| Opening Balance | 36,89,795.00 | ||||
| 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 | 2,18,338.00 | 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 | 9,99,180.00 | 0.00 | 3,63,913.00 | 15,46,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,19,996.00 | 0.00 |
| November, 2023 | 13,99,893.00 | 0.00 | 0.00 | 8,81,167.00 | 21,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,23,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,96,832.00 | 0.00 |
| February, 2024 | 11,02,579.00 | 0.00 | 0.00 | 10,87,496.00 | 7,48,000.00 |
| March, 2024 | 34,969.00 | 0.00 | 0.00 | 6,01,924.00 | 6,01,924.00 |
| Total | 35,36,621.00 | 0.00 | 3,63,913.00 | 72,75,091.00 | 13,71,424.00 |
| 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 |