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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:-Sakra |
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| Opening Balance | 10,10,409.40 | ||||
| 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 | 4,90,780.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,926.00 | 0.00 | 1,27,518.70 | 11,52,708.00 | 1,34,888.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,09,198.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,88,160.00 | 0.00 |
| Januaury, 2024 | 4,93,593.00 | 0.00 | 0.00 | 9,60,513.00 | 7,88,160.00 |
| February, 2024 | 3,71,519.00 | 0.00 | 0.00 | 5,50,700.00 | 0.00 |
| March, 2024 | 9,37,048.00 | 0.00 | 0.00 | 2,77,753.00 | 5,50,700.00 |
| Total | 35,76,064.00 | 0.00 | 1,27,518.70 | 40,76,784.00 | 14,73,748.00 |
| 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 |