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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:-Teni |
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| Opening Balance | 1,82,564.50 | ||||
| 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 | 1,70,650.00 | 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 | 5,99,560.00 | 0.00 | 0.00 | 5,28,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,32,324.00 | 0.00 | 0.00 | 6,29,374.00 | 0.00 |
| Januaury, 2024 | 2,92,622.00 | 0.00 | 403.00 | 9,59,885.00 | 0.00 |
| February, 2024 | 5,13,882.00 | 0.00 | 0.00 | 3,85,536.00 | 0.00 |
| March, 2024 | 9,77,859.00 | 0.00 | 0.00 | 10,21,249.00 | 0.00 |
| Total | 36,46,479.00 | 0.00 | 403.00 | 36,95,014.00 | 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 |