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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:-Kurseli |
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| Opening Balance | 18,34,450.25 | ||||
| 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 | 20,22,020.00 | 0.00 | 0.00 | 7,52,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,44,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,79,629.00 | 0.00 |
| September, 2023 | 7,06,583.00 | 0.00 | 21,881.00 | 7,82,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,350.00 | 0.00 |
| November, 2023 | 19,62,289.00 | 0.00 | 0.00 | 8,42,538.00 | 0.00 |
| December, 2023 | 20,19,182.00 | 0.00 | 0.00 | 8,74,617.00 | 7,130.00 |
| Januaury, 2024 | 7,06,367.00 | 0.00 | 0.00 | 15,69,535.00 | 0.00 |
| February, 2024 | 7,97,035.00 | 0.00 | 0.00 | 8,51,844.00 | 0.00 |
| March, 2024 | 5,69,935.00 | 0.00 | 0.00 | 19,13,530.00 | 0.00 |
| Total | 87,83,411.00 | 0.00 | 21,881.00 | 97,82,921.00 | 7,130.00 |
| 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 |