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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:-Jareli |
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| Opening Balance | 12,56,181.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,46,026.00 | 0.00 |
| June, 2023 | 3,11,609.00 | 0.00 | 0.00 | 4,55,008.00 | 0.00 |
| July, 2023 | 1,59,000.00 | 0.00 | 5,309.00 | 3,26,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,09,200.00 | 0.00 | 0.00 | 2,96,887.00 | 0.00 |
| October, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,61,467.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,61,500.00 | 1,06,500.00 |
| December, 2023 | 8,76,665.00 | 0.00 | 0.00 | 8,44,452.00 | 0.00 |
| Januaury, 2024 | 1,69,242.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| February, 2024 | 7,59,146.00 | 0.00 | 0.00 | 9,39,939.00 | 0.00 |
| March, 2024 | 8,25,183.00 | 0.00 | 6,908.00 | 8,28,789.00 | 0.00 |
| Total | 38,55,045.00 | 0.00 | 12,217.00 | 51,79,883.00 | 1,06,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |