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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:-Pipari Nevada |
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| Opening Balance | 7,40,355.50 | ||||
| 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 | 6,46,302.00 | 0.00 | 0.00 | 9,22,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,135.00 | 3,87,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,59,056.00 | 0.00 |
| November, 2023 | 3,34,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,01,080.00 | 0.00 | 0.00 | 6,15,216.00 | 43,492.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,92,613.00 | 0.00 |
| February, 2024 | 4,89,652.00 | 0.00 | 0.00 | 11,35,732.00 | 7,01,043.00 |
| March, 2024 | 16,06,027.00 | 0.00 | 0.00 | 8,90,771.00 | 61,100.00 |
| Total | 40,52,113.00 | 0.00 | 2,135.00 | 47,02,729.00 | 8,05,635.00 |
| 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 |