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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:-Bawan |
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| Opening Balance | 1,28,30,055.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,31,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,44,676.00 | 0.00 |
| June, 2023 | 33,01,092.00 | 0.00 | 0.00 | 62,08,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,12,231.00 | 0.00 | 0.00 | 12,06,965.00 | 0.00 |
| September, 2023 | 10,43,480.00 | 0.00 | 0.00 | 8,62,935.00 | 0.00 |
| October, 2023 | 21,68,626.00 | 0.00 | 0.00 | 19,44,750.00 | 0.00 |
| November, 2023 | 14,41,000.00 | 0.00 | 0.00 | 32,66,530.00 | 3,19,839.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,30,823.00 | 0.00 | 0.00 | 1,53,17,821.00 | 81,07,442.00 |
| March, 2024 | 1,60,63,831.00 | 0.00 | 0.00 | 1,48,77,100.00 | 68,991.00 |
| Total | 4,01,61,083.00 | 0.00 | 0.00 | 5,18,60,882.00 | 84,96,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |