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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:-Padri |
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| Opening Balance | 6,91,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,386.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,79,213.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,34,878.00 | 0.00 | 2,234.00 | 1,69,881.00 | 0.00 |
| October, 2023 | 3,94,323.48 | 0.00 | 0.00 | 1,50,029.00 | 0.00 |
| November, 2023 | 7,43,362.00 | 0.00 | 0.00 | 2,64,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,32,856.00 | 0.00 |
| February, 2024 | 5,58,202.00 | 0.00 | 0.00 | 7,26,696.00 | 10,000.00 |
| March, 2024 | 10,52,107.00 | 0.00 | 0.00 | 8,94,599.00 | 2,49,399.00 |
| Total | 31,32,872.48 | 0.00 | 2,234.00 | 35,58,010.00 | 2,59,399.00 |
| 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 |