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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:-Bagocha |
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| Opening Balance | 6,60,441.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,823.00 | 0.00 |
| June, 2023 | 1,02,000.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| July, 2023 | 1,41,205.00 | 0.00 | 0.00 | 3,43,216.00 | 0.00 |
| August, 2023 | 646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,866.00 | 0.00 | 0.00 | 1,04,918.00 | 0.00 |
| October, 2023 | 1,55,600.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,63,584.00 | 0.00 | 0.00 | 2,21,750.00 | 0.00 |
| Januaury, 2024 | 88,950.00 | 0.00 | 0.00 | 3,81,643.00 | 0.00 |
| February, 2024 | 1,73,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,58,232.00 | 0.00 | 0.00 | 6,88,843.00 | 0.00 |
| Total | 19,62,403.00 | 0.00 | 0.00 | 24,26,143.00 | 0.00 |
| 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 |