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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:-Sonepur |
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| Opening Balance | 18,39,84,351.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,945.00 | 2,99,108.00 | 0.00 |
| September, 2023 | 96,012.70 | 0.00 | 0.00 | 2,82,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,516.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 19,14,770.00 | 0.00 | 0.00 | 39,61,110.00 | 38,99,840.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,52,589.00 | 0.00 |
| February, 2024 | 2,11,592.00 | 0.00 | 0.00 | 8,55,123.00 | 0.00 |
| March, 2024 | 2,95,662.00 | 0.00 | 0.00 | 3,02,336.00 | 2,48,300.00 |
| Total | 29,87,787.70 | 0.00 | 1,945.00 | 73,43,148.00 | 41,48,140.00 |
| 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 |