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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:-Jatuli |
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| Opening Balance | 10,87,395.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,24,045.00 | 1,34,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,36,112.00 | 0.00 | 0.00 |
| September, 2023 | 1,66,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,060.00 | 0.00 | 0.00 | 1,81,417.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,493.00 | 0.00 |
| February, 2024 | 81,734.00 | 1,17,396.00 | 0.00 | 2,70,809.00 | 0.00 |
| March, 2024 | 5,13,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,657.00 | 1,17,396.00 | 4,60,157.00 | 7,82,396.00 | 0.00 |
| 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 |