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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:-Kathigarha |
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| Opening Balance | 6,74,393.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,804.00 | 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 | 1,09,699.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,25,747.00 | 0.00 | 0.00 | 7,65,437.00 | 0.00 |
| December, 2023 | 2,50,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,390.00 | 0.00 | 3,084.75 | 6,97,644.00 | 0.00 |
| February, 2024 | 1,64,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,92,161.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| Total | 19,86,775.00 | 0.00 | 3,084.75 | 16,87,660.00 | 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 |