eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Agaulapur |
|||||
Opening Balance | 7,50,841.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,32,678.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 8,30,198.00 | 0.00 | 3,93,520.30 | 13,20,270.00 | 1,33,534.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,31,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,47,717.00 | 0.00 | 0.00 | 4,33,930.00 | 0.00 |
Januaury, 2024 | 1,89,789.00 | 0.00 | 0.00 | 10,11,456.00 | 4,33,930.00 |
February, 2024 | 2,28,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,38,185.00 | 0.00 | 0.00 | 11,32,748.00 | 0.00 |
Total | 29,99,137.00 | 0.00 | 3,93,520.30 | 38,98,404.00 | 5,67,464.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |