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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:-Barsoia |
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| Opening Balance | 18,11,073.88 | ||||
| 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 | 2,92,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,02,335.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,13,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,85,019.00 | 0.00 |
| November, 2023 | 13,51,551.00 | 0.00 | 0.00 | 3,60,696.00 | 0.00 |
| December, 2023 | 2,80,106.00 | 0.00 | 0.00 | 7,51,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,010.00 | 0.00 |
| February, 2024 | 7,11,167.00 | 0.00 | 0.00 | 14,20,800.00 | 0.00 |
| March, 2024 | 8,76,146.88 | 0.00 | 0.00 | 5,00,757.00 | 5,90,475.00 |
| Total | 35,11,783.88 | 0.00 | 0.00 | 49,37,496.00 | 5,90,475.00 |
| 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 |