eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani
Opening Balance 2,11,95,686.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,01,968.00 0.00 0.00 7,93,307.00 0.00
May, 2023 0.00 0.00 0.00 11,16,190.00 0.00
June, 2023 27,08,435.00 0.00 0.00 64,97,200.00 0.00
July, 2023 13,48,932.00 0.00 0.00 59,24,683.00 0.00
August, 2023 16,48,860.00 0.00 0.00 73,81,573.98 3,77,044.00
September, 2023 13,52,094.50 0.00 3,313.00 24,29,575.00 0.00
October, 2023 26,10,949.00 0.00 0.00 24,79,524.00 0.00
November, 2023 13,80,108.00 0.00 0.00 51,49,108.24 0.00
December, 2023 12,36,635.00 0.00 0.00 21,63,065.00 0.00
Januaury, 2024 14,56,529.00 0.00 0.00 19,21,234.00 0.00
February, 2024 1,81,02,573.00 0.00 0.00 29,11,723.00 0.00
March, 2024 12,10,000.00 0.00 0.00 66,76,191.00 0.00
Total 3,36,57,083.50 0.00 3,313.00 4,54,43,374.22 3,77,044.00
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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