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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:-Raigain |
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| Opening Balance | 28,13,374.00 | ||||
| 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 | 77,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,39,189.00 | 0.00 | 3,75,436.00 | 1,40,765.00 | 1,40,765.00 |
| September, 2023 | 1,26,500.00 | 0.00 | 1,815.00 | 1,91,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,73,474.00 | 0.00 |
| December, 2023 | 9,64,453.00 | 0.00 | 0.00 | 14,48,060.00 | 3,30,448.00 |
| Januaury, 2024 | 1,20,145.00 | 0.00 | 0.00 | 11,04,580.00 | 6,21,634.00 |
| February, 2024 | 2,80,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,70,718.00 | 0.00 | 0.00 | 3,18,912.00 | 6,65,749.00 |
| Total | 37,01,048.00 | 0.00 | 3,77,251.00 | 44,54,113.00 | 17,58,596.00 |
| 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 |