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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,Village Panchayat & Equivalent:-Biskula |
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| Opening Balance | 1,41,976.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| June, 2023 | 75,732.00 | 0.00 | 0.00 | 1,86,400.00 | 3,94,000.00 |
| July, 2023 | 0.00 | 0.00 | 1,037.46 | 1,05,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 95,779.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,10,895.00 | 0.00 | 0.00 | 2,43,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,091.00 | 0.00 | 0.00 | 2,16,888.00 | 0.00 |
| February, 2024 | 88,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,34,371.00 | 0.00 | 0.00 | 5,31,337.00 | 3,12,087.00 |
| Total | 9,92,351.00 | 0.00 | 96,816.46 | 13,58,863.00 | 7,06,087.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |