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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:-Sirsa |
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| Opening Balance | 5,80,679.23 | ||||
| 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 | 1,68,210.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2023 | 1,47,436.00 | 0.00 | 0.00 | 2,80,397.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,52,601.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,79,495.00 | 0.00 | 0.00 | 4,27,287.00 | 0.00 |
| Januaury, 2024 | 65,250.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| February, 2024 | 3,39,272.00 | 0.00 | 0.00 | 1,71,144.00 | 0.00 |
| March, 2024 | 7,29,627.00 | 0.00 | 0.00 | 8,89,072.00 | 0.00 |
| Total | 21,29,290.00 | 0.00 | 0.00 | 26,19,701.00 | 0.00 |
| 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 |