eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Lehna |
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Opening Balance | 4,56,353.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,34,696.00 | 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 | 2,15,272.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,60,973.00 | 0.00 | 1,470.00 | 1,35,198.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,347.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2023 | 9,07,482.00 | 0.00 | 0.00 | 6,92,185.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,73,281.00 | 0.00 | 0.00 | 2,69,445.00 | 0.00 |
March, 2024 | 5,81,405.00 | 0.00 | 0.00 | 2,13,277.00 | 0.00 |
Total | 24,57,837.00 | 0.00 | 1,470.00 | 18,84,724.00 | 0.00 |
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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 |