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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:-Tandor Khera |
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| Opening Balance | 5,32,478.61 | ||||
| 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 | 2,20,700.00 | 0.00 |
| June, 2023 | 2,02,931.00 | 0.00 | 0.00 | 3,32,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,612.00 | 0.00 | 0.00 | 3,11,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| December, 2023 | 5,62,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,19,500.00 | 1,01,502.00 | 125.00 | 8,23,824.00 | 57,400.00 |
| February, 2024 | 2,21,926.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| March, 2024 | 7,90,894.00 | 0.00 | 0.00 | 11,63,603.00 | 1,40,500.00 |
| Total | 26,00,586.00 | 1,01,502.00 | 125.00 | 31,29,469.00 | 1,97,900.00 |
| 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 |