|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Achuapur |
|||||
| Opening Balance | 2,82,479.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,12,261.00 | 0.00 | 0.00 | 1,09,692.00 | 0.00 |
| September, 2023 | 31,500.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| October, 2023 | 83,000.00 | 0.00 | 0.00 | 82,938.00 | 0.00 |
| November, 2023 | 73,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,496.00 | 0.00 | 0.00 | 1,92,394.00 | 0.00 |
| Januaury, 2024 | 78,500.00 | 0.00 | 0.00 | 2,66,663.00 | 1,70,394.00 |
| February, 2024 | 72,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,603.00 | 0.00 | 0.00 | 3,01,289.00 | 0.00 |
| Total | 8,65,718.00 | 0.00 | 0.00 | 12,62,061.00 | 1,70,394.00 |
| 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 |