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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:-Shahpur Binora |
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| Opening Balance | 26,362.00 | ||||
| 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 | 3,17,624.00 | 0.00 | 0.00 | 3,05,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 1,30,724.00 | 0.00 | 0.00 | 1,56,700.00 | 51,100.00 |
| 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 | 12,50,660.00 | 0.00 | 0.00 | 5,31,107.00 | 0.00 |
| December, 2023 | 1,30,725.00 | 0.00 | 0.00 | 4,41,190.00 | 0.00 |
| Januaury, 2024 | 1,30,725.00 | 0.00 | 0.00 | 2,40,592.00 | 0.00 |
| February, 2024 | 4,38,552.00 | 0.00 | 0.00 | 5,36,374.00 | 0.00 |
| March, 2024 | 4,56,667.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Total | 28,55,677.00 | 0.00 | 0.00 | 23,81,823.00 | 51,100.00 |
| 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 |