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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:-Behti |
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| Opening Balance | 13,77,194.91 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,268.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,781.06 | 6,98,900.00 | 0.00 |
| October, 2023 | 4,71,246.00 | 0.00 | 0.00 | 1,00,045.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| December, 2023 | 6,68,012.00 | 0.00 | 0.00 | 11,39,713.00 | 6,13,300.00 |
| Januaury, 2024 | 2,77,654.00 | 0.00 | 0.00 | 13,18,703.00 | 1,17,100.00 |
| February, 2024 | 13,08,425.00 | 0.00 | 0.00 | 7,54,395.09 | 0.00 |
| March, 2024 | 1,22,737.78 | 0.00 | 0.00 | 6,80,253.10 | 78,956.20 |
| Total | 28,64,343.07 | 0.00 | 2,781.06 | 48,77,809.19 | 8,09,356.20 |
| 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 |