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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:-Dularpur Tiganwa |
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| Opening Balance | 6,06,440.00 | ||||
| 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 | 5,411.00 | 1,54,105.00 | 0.00 |
| August, 2023 | 24,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,99,948.00 | 0.00 | 0.00 | 3,89,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,03,412.00 | 0.00 | 0.00 | 90,758.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,97,744.00 | 0.00 | 0.00 | 7,05,985.00 | 0.00 |
| February, 2024 | 1,59,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,606.00 | 0.00 | 0.00 | 4,06,472.00 | 0.00 |
| Total | 16,03,605.00 | 0.00 | 5,411.00 | 17,47,277.00 | 0.00 |
| 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 |