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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:-Bawan,Village Panchayat & Equivalent:-Auhadpur Dabhilia |
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| Opening Balance | 11,74,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,178.00 | 0.00 | 0.00 | 4,97,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,726.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,31,331.00 | 78,100.00 | 0.00 |
| October, 2023 | 5,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,59,625.00 | 0.00 | 0.00 | 5,13,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,79,141.00 | 0.00 |
| February, 2024 | 2,20,900.00 | 0.00 | 0.00 | 5,11,640.00 | 0.00 |
| March, 2024 | 7,87,685.00 | 0.00 | 0.00 | 7,57,491.00 | 4,50,000.00 |
| Total | 28,19,114.00 | 0.00 | 5,31,331.00 | 27,62,509.00 | 4,50,000.00 |
| 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 |