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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:-Katiyar |
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| Opening Balance | 7,73,198.39 | ||||
| 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 | 1,34,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,65,000.00 | 0.00 | 25,764.51 | 1,26,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,09,562.39 | 78,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,580.00 | 0.00 |
| November, 2023 | 2,22,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,83,186.00 | 0.00 | 0.00 | 4,59,692.00 | 0.00 |
| February, 2024 | 1,65,815.00 | 0.00 | 0.00 | 65,564.00 | 0.00 |
| March, 2024 | 1,02,193.00 | 0.00 | 0.00 | 1,40,360.00 | 0.00 |
| Total | 11,38,661.00 | 0.00 | 3,35,326.90 | 11,32,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |