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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:-Tandiyawan,Village Panchayat & Equivalent:-Hariharpur |
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| Opening Balance | 6,40,387.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,155.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,79,951.00 | 0.00 | 0.00 | 8,07,194.00 | 1,85,186.00 |
| September, 2023 | 1,31,223.00 | 0.00 | 0.00 | 1,74,108.00 | 0.00 |
| October, 2023 | 1,25,415.00 | 0.00 | 0.00 | 3,86,302.00 | 97,275.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,19,002.86 | 0.00 | 0.00 | 13,86,869.00 | 8,94,983.00 |
| Januaury, 2024 | 1,31,223.00 | 0.00 | 0.00 | 14,44,325.00 | 8,11,448.00 |
| February, 2024 | 6,33,868.28 | 0.00 | 0.00 | 6,95,734.00 | 0.00 |
| March, 2024 | 7,24,458.00 | 6,500.00 | 0.00 | 3,65,350.00 | 0.00 |
| Total | 34,45,141.14 | 6,500.00 | 0.00 | 54,19,037.00 | 19,88,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |