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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:-Hariyawan,Village Panchayat & Equivalent:-Manipur |
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| Opening Balance | 1,49,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,840.00 | 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 | 1,33,000.00 | 0.00 | 72,741.00 | 1,52,684.00 | 36,342.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,000.00 | 0.00 | 0.00 | 71,399.00 | 0.00 |
| December, 2023 | 2,27,898.00 | 0.00 | 0.00 | 2,54,567.00 | 0.00 |
| Januaury, 2024 | 59,410.00 | 0.00 | 0.00 | 1,54,178.00 | 0.00 |
| February, 2024 | 89,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,42,588.00 | 0.00 | 0.00 | 3,98,665.00 | 3,24,025.00 |
| Total | 10,60,855.00 | 0.00 | 72,741.00 | 11,04,446.00 | 3,60,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |