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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:-Bawan |
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| Opening Balance | 67,67,855.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,80,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,47,538.00 | 6,97,708.00 |
| August, 2023 | 2,00,743.00 | 0.00 | 16,65,675.00 | 1,87,271.00 | 0.00 |
| September, 2023 | 14,20,883.00 | 0.00 | 0.00 | 11,82,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,709.00 | 0.00 |
| November, 2023 | 22,80,326.00 | 0.00 | 0.00 | 7,81,412.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,35,676.00 | 0.00 |
| Januaury, 2024 | 3,86,170.00 | 0.00 | 0.00 | 2,72,120.00 | 0.00 |
| February, 2024 | 9,00,111.00 | 0.00 | 0.00 | 21,39,333.00 | 12,02,582.00 |
| March, 2024 | 43,08,415.99 | 0.00 | 0.00 | 4,03,920.00 | 23,62,444.00 |
| Total | 94,96,648.99 | 0.00 | 16,65,675.00 | 1,24,86,721.00 | 42,62,734.00 |
| 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 |