|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Uklana,Village Panchayat & Equivalent:-Surewala |
|||||
| Opening Balance | 45,25,302.51 | ||||
| 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 | 14,58,696.00 | 0.00 | 0.00 | 8,12,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,42,210.00 | 1,49,270.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,16,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,95,135.00 | 0.00 | 0.00 | 10,10,276.00 | 0.00 |
| March, 2024 | 4,78,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,31,914.00 | 0.00 | 0.00 | 30,88,591.00 | 1,49,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |