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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:-Bharawan |
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| Opening Balance | 1,74,19,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,01,851.00 | 1,49,632.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,27,177.00 | 0.00 |
| June, 2023 | 11,96,601.00 | 0.00 | 0.00 | 9,89,928.00 | 12,772.00 |
| July, 2023 | 20,02,698.00 | 0.00 | 0.00 | 25,05,960.00 | 0.00 |
| August, 2023 | 26,68,738.00 | 0.00 | 4,000.00 | 30,73,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,95,622.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,89,472.00 | 0.00 |
| November, 2023 | 26,68,358.00 | 0.00 | 0.00 | 56,72,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,72,879.00 | 0.00 |
| Januaury, 2024 | 37,50,675.00 | 0.00 | 0.00 | 15,66,615.00 | 0.00 |
| February, 2024 | 56,54,554.00 | 0.00 | 0.00 | 60,44,875.00 | 0.00 |
| March, 2024 | 59,56,829.00 | 0.00 | 0.00 | 81,76,420.00 | 0.00 |
| Total | 2,38,98,453.00 | 0.00 | 4,000.00 | 3,79,16,611.00 | 1,62,404.00 |
| 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 |