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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:-Bharawan,Village Panchayat & Equivalent:-Lauly |
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| Opening Balance | 10,79,621.82 | ||||
| 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 | 3,76,623.00 | 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 | 2,61,110.00 | 0.00 | 4,00,148.16 | 2,12,338.00 | 24,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,29,197.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| November, 2023 | 2,75,163.00 | 0.00 | 0.00 | 95,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| February, 2024 | 3,00,475.00 | 0.00 | 0.00 | 3,27,876.00 | 0.00 |
| March, 2024 | 2,92,292.00 | 0.00 | 0.00 | 2,81,335.00 | 0.00 |
| Total | 13,58,237.00 | 0.00 | 4,00,148.16 | 15,44,852.00 | 24,500.00 |
| 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 |