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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:-Rahimpur |
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| Opening Balance | 4,75,111.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,14,469.00 | 0.00 | 0.00 | 4,18,051.00 | 0.00 |
| December, 2023 | 3,51,022.00 | 0.00 | 0.00 | 1,27,257.00 | 32,302.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,966.00 | 0.00 |
| February, 2024 | 3,35,194.00 | 0.00 | 0.00 | 6,44,222.00 | 0.00 |
| March, 2024 | 5,04,379.00 | 0.00 | 0.00 | 4,00,352.00 | 57,270.00 |
| Total | 16,05,064.00 | 0.00 | 0.00 | 16,85,848.00 | 89,572.00 |
| Back | |||||
| 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 |