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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:-Nayagaon |
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| Opening Balance | 4,23,613.00 | ||||
| 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 | 2,09,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,19,890.60 | 0.00 | 0.00 | 2,86,782.00 | 0.00 |
| September, 2023 | 37,653.00 | 0.00 | 2,022.16 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,734.00 | 0.00 |
| November, 2023 | 31,553.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 3,06,743.00 | 0.00 | 0.00 | 2,77,891.00 | 0.00 |
| Januaury, 2024 | 3,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,791.00 | 0.00 | 0.00 | 1,39,795.00 | 0.00 |
| March, 2024 | 2,24,436.00 | 0.00 | 0.00 | 1,21,444.00 | 0.00 |
| Total | 8,87,944.60 | 0.00 | 2,022.16 | 11,07,166.00 | 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 |