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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:-Peng |
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| Opening Balance | 10,53,807.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,35,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,779.00 | 47,222.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,72,686.00 | 0.00 | 599.00 | 1,04,028.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 3,37,053.00 | 0.00 |
| October, 2023 | 2,84,000.00 | 0.00 | 0.00 | 3,42,713.00 | 0.00 |
| November, 2023 | 2,74,644.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,46,967.00 | 0.00 | 0.00 | 6,74,804.00 | 0.00 |
| February, 2024 | 6,96,026.00 | 0.00 | 0.00 | 6,04,850.00 | 5,01,725.00 |
| March, 2024 | 4,06,596.00 | 0.00 | 0.00 | 6,92,237.00 | 0.00 |
| Total | 25,75,919.00 | 0.00 | 599.00 | 35,41,927.00 | 5,48,947.00 |
| 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 |