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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:-Tolwa Aant |
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| Opening Balance | 76,06,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,341.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,058.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 39,24,288.00 | 6,17,087.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| October, 2023 | 5,11,213.00 | 0.00 | 0.00 | 7,79,507.00 | 0.00 |
| November, 2023 | 18,57,026.00 | 0.00 | 0.00 | 5,47,409.00 | 0.00 |
| December, 2023 | 9,48,465.00 | 0.00 | 0.00 | 13,54,909.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,19,675.00 | 1,66,846.00 |
| February, 2024 | 13,23,981.00 | 0.00 | 0.00 | 9,02,273.00 | 0.00 |
| March, 2024 | 13,50,000.00 | 0.00 | 0.00 | 15,51,676.00 | 5,11,700.00 |
| Total | 59,90,685.00 | 0.00 | 39,24,288.00 | 69,36,825.00 | 6,78,546.00 |
| 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 |