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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:-Gherwa |
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| Opening Balance | 16,90,935.75 | ||||
| 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 | 1,19,585.00 | 0.00 | 0.00 | 2,46,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,250.00 | 0.00 | 12,15,216.00 | 1,94,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| October, 2023 | 2,77,135.00 | 0.00 | 0.00 | 1,97,881.00 | 0.00 |
| November, 2023 | 1,83,645.00 | 0.00 | 0.00 | 1,37,201.00 | 13,514.00 |
| December, 2023 | 2,75,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,28,133.00 | 3,38,238.00 | 0.00 | 5,87,298.00 | 0.00 |
| March, 2024 | 10,01,135.00 | 2,01,073.00 | 0.00 | 9,23,229.00 | 2,69,494.00 |
| Total | 27,32,351.00 | 5,39,311.00 | 12,15,216.00 | 24,30,464.00 | 2,83,008.00 |
| 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 |