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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:-Bharawan,Village Panchayat & Equivalent:-Aere Kakemau |
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| Opening Balance | 9,94,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,61,292.00 | 0.00 | 0.00 | 2,01,440.00 | 0.00 |
| June, 2023 | 2,47,000.00 | 0.00 | 0.00 | 3,78,297.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,29,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,31,038.00 | 59,340.00 | 18,000.00 |
| September, 2023 | 98,000.00 | 0.00 | 0.00 | 1,95,052.00 | 4,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| November, 2023 | 6,47,078.00 | 0.00 | 0.00 | 1,15,090.00 | 0.00 |
| December, 2023 | 2,08,283.00 | 0.00 | 0.00 | 3,97,953.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,160.00 | 0.00 |
| February, 2024 | 7,59,899.00 | 0.00 | 0.00 | 5,78,796.00 | 0.00 |
| March, 2024 | 20,46,259.00 | 0.00 | 0.00 | 10,94,515.00 | 0.00 |
| Total | 44,87,811.00 | 0.00 | 5,31,038.00 | 34,09,164.00 | 22,850.00 |
| 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 |