|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Arwa Gajadharpur |
|||||
| Opening Balance | 9,72,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,000.00 | 0.00 | 0.00 | 9,50,989.00 | 67,301.00 |
| 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 | 1,61,000.00 | 0.00 | 0.00 | 1,43,531.00 | 0.00 |
| August, 2023 | 98,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| November, 2023 | 3,70,567.00 | 0.00 | 0.00 | 5,93,356.00 | 0.00 |
| December, 2023 | 4,31,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,000.00 | 0.00 | 0.00 | 3,19,265.00 | 0.00 |
| February, 2024 | 1,70,384.00 | 0.00 | 0.00 | 4,87,875.00 | 0.00 |
| March, 2024 | 6,13,167.00 | 0.00 | 53,767.00 | 10,44,756.00 | 4,07,132.00 |
| Total | 22,90,054.00 | 0.00 | 53,767.00 | 36,26,832.00 | 4,74,433.00 |
| 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 |