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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:-Paharpur |
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| Opening Balance | 7,71,835.50 | ||||
| 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 | 2,69,850.00 | 0.00 |
| June, 2023 | 2,81,546.00 | 0.00 | 0.00 | 2,47,811.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,292.00 | 0.00 |
| August, 2023 | 51,060.09 | 0.00 | 0.00 | 52,218.00 | 0.00 |
| September, 2023 | 47,338.00 | 0.00 | 1,88,483.27 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| November, 2023 | 45,000.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| December, 2023 | 4,74,584.00 | 0.00 | 0.00 | 1,95,607.00 | 0.00 |
| Januaury, 2024 | 1,99,531.00 | 0.00 | 0.00 | 88,625.00 | 0.00 |
| February, 2024 | 1,29,533.00 | 0.00 | 0.00 | 1,06,794.00 | 0.00 |
| March, 2024 | 4,38,703.00 | 0.00 | 0.00 | 4,50,105.00 | 12,513.00 |
| Total | 16,67,295.09 | 0.00 | 1,88,483.27 | 17,09,002.00 | 12,513.00 |
| 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 |