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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:-Babupur Kachanari |
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| Opening Balance | 30,41,607.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,506.00 | 0.00 | 0.00 | 1,75,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,312.00 | 0.00 | 1,95,500.00 | 87,000.00 | 0.00 |
| September, 2023 | 72,900.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,850.00 | 0.00 | 0.00 | 2,23,570.00 | 0.00 |
| December, 2023 | 4,32,869.00 | 0.00 | 0.00 | 1,58,411.00 | 0.00 |
| Januaury, 2024 | 96,850.00 | 0.00 | 1.00 | 2,02,543.00 | 0.00 |
| February, 2024 | 1,55,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,081.00 | 0.00 | 0.00 | 3,65,460.00 | 15,000.00 |
| Total | 15,19,387.00 | 0.00 | 1,95,501.00 | 15,04,787.00 | 15,000.00 |
| 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 |