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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur,Village Panchayat & Equivalent:-Majhigavan Hardoi |
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| Opening Balance | 7,02,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,495.00 | 75,000.00 |
| May, 2023 | 1,07,530.00 | 0.00 | 0.00 | 94,137.00 | 0.00 |
| June, 2023 | 32,640.00 | 0.00 | 0.00 | 1,93,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,01,547.00 | 0.00 |
| November, 2023 | 83,249.00 | 0.00 | 0.00 | 65,435.00 | 0.00 |
| December, 2023 | 1,24,873.00 | 98,780.00 | 1,37,646.00 | 83,950.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,49,476.00 | 1,380.00 |
| February, 2024 | 1,82,151.00 | 0.00 | 0.00 | 1,06,309.00 | 0.00 |
| March, 2024 | 2,53,244.00 | 0.00 | 0.00 | 3,26,814.00 | 0.00 |
| Total | 11,83,687.00 | 98,780.00 | 1,37,646.00 | 14,09,001.00 | 76,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |