|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Udhran Pur |
|||||
| Opening Balance | 12,04,323.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,710.00 | 0.00 | 0.00 | 1,03,124.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,93,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,508.00 | 0.00 | 11,90,302.10 | 0.00 | 0.00 |
| September, 2023 | 1,83,233.00 | 0.00 | 0.00 | 5,11,465.00 | 0.00 |
| October, 2023 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,37,871.00 | 0.00 | 0.00 | 1,33,138.00 | 30,349.00 |
| December, 2023 | 1,87,408.00 | 0.00 | 0.00 | 6,59,177.00 | 0.00 |
| Januaury, 2024 | 90,554.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2024 | 4,65,164.00 | 0.00 | 0.00 | 2,94,970.00 | 0.00 |
| March, 2024 | 5,27,717.00 | 0.00 | 0.00 | 5,60,810.00 | 0.00 |
| Total | 25,23,441.00 | 0.00 | 11,90,302.10 | 23,09,684.00 | 30,349.00 |
| 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 |