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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:-Maholiya Shivpar |
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| Opening Balance | 20,43,088.54 | ||||
| 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 | 4,80,814.00 | 0.00 |
| June, 2023 | 10,38,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,64,504.00 | 0.00 | 0.00 | 18,93,240.00 | 0.00 |
| August, 2023 | 5,83,115.99 | 0.00 | 8,407.22 | 4,66,734.00 | 0.00 |
| September, 2023 | 10,08,418.00 | 0.00 | 0.00 | 3,83,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,62,482.00 | 60,016.00 |
| November, 2023 | 25,52,446.00 | 0.00 | 0.00 | 6,64,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,74,137.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,89,850.00 | 6,33,289.00 |
| February, 2024 | 10,07,526.00 | 0.00 | 0.00 | 33,41,065.00 | 20,74,000.00 |
| March, 2024 | 52,04,702.14 | 0.00 | 0.00 | 39,97,719.00 | 25,68,600.00 |
| Total | 1,22,59,491.13 | 0.00 | 8,407.22 | 1,57,53,911.00 | 53,35,905.00 |
| 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 |