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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:-Bijgawan |
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| Opening Balance | 5,53,162.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,32,253.00 | 0.00 | 0.00 | 3,45,890.00 | 0.00 |
| December, 2023 | 6,96,265.00 | 0.00 | 0.00 | 9,72,602.00 | 0.00 |
| Januaury, 2024 | 3,80,908.00 | 0.00 | 0.00 | 3,82,113.00 | 0.00 |
| February, 2024 | 2,74,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,46,003.40 | 0.00 | 0.00 | 2,96,394.00 | 0.00 |
| Total | 30,30,265.40 | 0.00 | 0.00 | 24,48,494.00 | 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 |