|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharawan,Village Panchayat & Equivalent:-Atrauli |
|||||
| Opening Balance | 61,51,303.75 | ||||
| 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 | 2,07,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,77,905.00 | 0.00 |
| July, 2023 | 6,34,688.00 | 0.00 | 0.00 | 2,44,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,79,996.00 | 87,730.00 | 0.00 |
| September, 2023 | 5,25,603.00 | 0.00 | 0.00 | 2,97,623.00 | 0.00 |
| October, 2023 | 2,44,069.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,64,080.00 | 0.00 |
| December, 2023 | 31,71,014.00 | 9,06,968.00 | 0.00 | 22,87,628.00 | 7,24,541.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,10,919.00 | 0.00 |
| February, 2024 | 15,07,591.00 | 4,74,072.00 | 0.00 | 9,01,868.00 | 0.00 |
| March, 2024 | 17,35,784.00 | 0.00 | 0.00 | 27,56,303.00 | 24,000.00 |
| Total | 78,18,749.00 | 13,81,040.00 | 3,79,996.00 | 97,54,801.00 | 7,48,541.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |