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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:-Bamhnau Tikara |
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| Opening Balance | 17,82,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,69,020.00 | 5,84,550.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,67,963.00 | 91,905.00 | 0.00 |
| September, 2023 | 8,94,531.89 | 0.00 | 0.00 | 1,12,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,93,393.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,970.00 | 0.00 |
| December, 2023 | 4,43,975.00 | 0.00 | 0.00 | 5,34,878.00 | 52,092.00 |
| Januaury, 2024 | 6,50,480.00 | 0.00 | 0.00 | 6,66,970.00 | 0.00 |
| February, 2024 | 1,75,250.00 | 2,79,875.00 | 0.00 | 1,21,545.00 | 0.00 |
| March, 2024 | 6,13,272.00 | 24,236.00 | 0.00 | 10,61,039.00 | 0.00 |
| Total | 27,77,508.89 | 3,04,111.00 | 6,67,963.00 | 39,25,081.00 | 6,36,642.00 |
| 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 |