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 |
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 |