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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:-Mavaiya |
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| Opening Balance | 1,72,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,598.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,30,627.00 | 0.00 | 0.00 | 2,73,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2023 | 2,37,000.00 | 0.00 | 0.00 | 2,59,346.00 | 0.00 |
| November, 2023 | 5,33,744.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2023 | 7,51,616.00 | 0.00 | 0.00 | 6,18,727.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,19,204.00 | 0.00 |
| February, 2024 | 9,12,636.00 | 0.00 | 0.00 | 10,93,146.00 | 0.00 |
| March, 2024 | 10,70,582.00 | 0.00 | 0.00 | 12,59,907.00 | 5,71,704.00 |
| Total | 43,94,803.00 | 0.00 | 0.00 | 46,69,909.00 | 5,71,704.00 |
| 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 |