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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:-Naya Gaon Habibpur |
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| Opening Balance | 12,56,574.09 | ||||
| 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 | 2,71,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 32,555.59 | 0.00 | 0.00 |
| October, 2023 | 4,45,000.00 | 0.00 | 0.00 | 5,69,774.00 | 0.00 |
| November, 2023 | 8,86,544.00 | 0.00 | 0.00 | 2,54,611.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,152.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,39,957.00 | 0.00 | 7,30,461.00 | 0.00 |
| February, 2024 | 2,53,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,16,868.00 | 0.00 | 0.00 | 7,79,255.00 | 0.00 |
| Total | 30,02,144.00 | 1,39,957.00 | 32,555.59 | 29,30,053.00 | 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 |