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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:-Bajehra |
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| Opening Balance | 10,48,602.35 | ||||
| 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 | 7,65,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,52,804.00 | 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 | 2,95,000.00 | 0.00 | 0.00 | 2,67,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 4,97,135.00 | 0.00 | 0.00 | 4,33,874.00 | 0.00 |
| Januaury, 2024 | 1,28,100.00 | 0.00 | 2,994.90 | 1,08,990.00 | 0.00 |
| February, 2024 | 1,57,496.00 | 0.00 | 0.00 | 2,04,898.00 | 0.00 |
| March, 2024 | 5,91,844.00 | 0.00 | 0.00 | 9,14,373.00 | 1,79,048.00 |
| Total | 17,89,575.00 | 0.00 | 2,55,798.90 | 27,51,569.00 | 1,79,048.00 |
| 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 |