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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:-Bengalpur |
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| Opening Balance | 10,73,159.70 | ||||
| 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 | 2,05,600.00 | 0.00 | 0.00 | 1,56,200.00 | 7,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,11,760.70 | 47,980.00 | 0.00 |
| September, 2023 | 35,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,250.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| December, 2023 | 2,84,620.00 | 0.00 | 0.00 | 3,53,197.00 | 57,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,246.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| March, 2024 | 2,58,360.00 | 0.00 | 0.00 | 4,03,730.00 | 1,00,000.00 |
| Total | 10,99,015.00 | 0.00 | 9,11,760.70 | 12,19,727.00 | 1,64,500.00 |
| 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 |