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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:-Palia Koilaha |
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| Opening Balance | 3,86,288.95 | ||||
| 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 | 1,07,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,53,110.00 | 0.00 |
| October, 2023 | 43,014.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| November, 2023 | 2,99,498.00 | 0.00 | 0.00 | 40,000.00 | 12,000.00 |
| December, 2023 | 1,72,164.00 | 0.00 | 0.00 | 2,19,023.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,615.00 | 0.00 |
| February, 2024 | 1,00,261.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| March, 2024 | 4,86,844.47 | 0.00 | 505.51 | 0.00 | 0.00 |
| Total | 12,59,780.47 | 0.00 | 505.51 | 7,67,148.00 | 12,000.00 |
| 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 |