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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:-Kalyani |
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| Opening Balance | 4,90,576.33 | ||||
| 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 | 1,97,500.00 | 0.00 |
| June, 2023 | 1,24,864.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| July, 2023 | 62,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,631.00 | 16,200.00 | 0.00 |
| September, 2023 | 63,120.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 1,00,580.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| November, 2023 | 85,450.00 | 0.00 | 0.00 | 1,13,300.00 | 30,000.00 |
| December, 2023 | 3,72,732.00 | 0.00 | 0.00 | 3,40,087.00 | 0.00 |
| Januaury, 2024 | 76,900.00 | 0.00 | 0.00 | 73,264.00 | 0.00 |
| February, 2024 | 2,93,493.00 | 0.00 | 0.00 | 2,71,409.00 | 0.00 |
| March, 2024 | 3,23,367.00 | 0.00 | 0.00 | 3,77,017.00 | 0.00 |
| Total | 15,02,506.00 | 0.00 | 6,631.00 | 18,90,957.00 | 30,000.00 |
| 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 |