|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Hinguapur |
|||||
| Opening Balance | 3,09,024.00 | ||||
| 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 | 1,25,714.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,100.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,884.00 | 0.00 | 1,74,216.00 | 69,660.00 | 0.00 |
| October, 2023 | 1,21,250.00 | 0.00 | 0.00 | 1,21,775.00 | 0.00 |
| November, 2023 | 96,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,740.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 4,41,245.00 | 0.00 | 0.00 | 7,34,845.00 | 2,75,376.00 |
| Total | 11,04,230.00 | 0.00 | 1,74,216.00 | 11,74,794.00 | 2,75,376.00 |
| 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 |