|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Sahijana |
|||||
| Opening Balance | 2,51,797.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,57,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,859.00 | 0.00 | 0.00 | 2,86,196.00 | 0.00 |
| September, 2023 | 1,44,564.00 | 0.00 | 0.00 | 1,60,136.00 | 0.00 |
| October, 2023 | 72,282.00 | 0.00 | 0.00 | 2,17,966.00 | 0.00 |
| November, 2023 | 4,26,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,926.00 | 0.00 |
| Januaury, 2024 | 91,182.00 | 0.00 | 0.00 | 2,22,798.00 | 0.00 |
| February, 2024 | 1,68,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,67,348.00 | 0.00 | 4,139.00 | 2,76,822.00 | 10,000.00 |
| Total | 18,05,870.00 | 0.00 | 4,139.00 | 13,98,844.00 | 10,000.00 |
| 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 |