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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:-Baheriya |
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| Opening Balance | 15,43,692.45 | ||||
| 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 | 1,42,000.00 | 0.00 |
| June, 2023 | 4,65,000.00 | 0.00 | 0.00 | 3,02,839.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| August, 2023 | 12,70,602.45 | 0.00 | 10,445.00 | 3,16,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,288.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,78,449.00 | 4,830.00 |
| December, 2023 | 11,24,940.00 | 0.00 | 0.00 | 6,15,550.00 | 12,060.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,60,436.00 | 0.00 |
| February, 2024 | 5,89,814.00 | 1,90,507.00 | 0.00 | 15,78,906.00 | 6,79,930.00 |
| March, 2024 | 12,16,854.50 | 0.00 | 0.00 | 4,51,180.00 | 0.00 |
| Total | 46,67,210.95 | 1,90,507.00 | 10,445.00 | 48,10,176.00 | 6,96,820.00 |
| 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 |