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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:-Rari |
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| Opening Balance | 3,64,734.48 | ||||
| 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 | 3,27,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,82,316.00 | 0.00 |
| August, 2023 | 16,627.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,966.06 | 0.00 | 0.00 | 1,01,090.00 | 0.00 |
| November, 2023 | 2,42,042.00 | 0.00 | 0.00 | 1,37,120.00 | 0.00 |
| December, 2023 | 1,97,013.00 | 0.00 | 0.00 | 1,51,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,823.00 | 0.00 |
| February, 2024 | 2,63,306.00 | 0.00 | 0.00 | 2,99,013.00 | 3,220.00 |
| March, 2024 | 2,91,767.00 | 0.00 | 0.00 | 1,02,020.00 | 99,231.00 |
| Total | 13,86,564.66 | 0.00 | 0.00 | 14,94,554.00 | 1,02,451.00 |
| 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 |