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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:-Alampur |
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| Opening Balance | 5,01,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,07,882.00 | 0.00 | 0.00 |
| September, 2023 | 1,98,772.00 | 0.00 | 0.00 | 1,76,288.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,563.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,750.00 | 0.00 | 0.00 | 3,19,804.00 | 0.00 |
| February, 2024 | 2,62,085.00 | 0.00 | 0.00 | 1,24,889.00 | 6,580.00 |
| March, 2024 | 2,36,000.00 | 0.00 | 0.00 | 3,75,846.00 | 0.00 |
| Total | 13,15,170.00 | 0.00 | 1,07,882.00 | 13,06,338.00 | 6,580.00 |
| 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 |