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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:-Atwa Asigaon |
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| Opening Balance | 9,93,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,07,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,421.00 | 1,84,650.00 |
| June, 2023 | 2,96,508.00 | 0.00 | 0.00 | 3,41,923.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,631.00 | 0.00 | 3,74,327.00 | 2,09,521.00 | 0.00 |
| September, 2023 | 1,19,541.00 | 0.00 | 0.00 | 1,33,318.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,42,610.00 | 14,950.00 |
| November, 2023 | 5,00,352.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2023 | 7,89,235.00 | 0.00 | 0.00 | 9,15,119.00 | 12,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 89,242.00 | 92,500.00 |
| February, 2024 | 4,30,413.00 | 0.00 | 0.00 | 3,79,844.00 | 0.00 |
| March, 2024 | 6,43,771.00 | 0.00 | 0.00 | 7,09,217.00 | 0.00 |
| Total | 31,83,451.00 | 0.00 | 3,74,327.00 | 37,14,301.00 | 3,04,100.00 |
| 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 |