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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:-Bharawan |
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| Opening Balance | 41,39,166.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,77,557.00 | 0.00 |
| May, 2023 | 24,31,450.00 | 0.00 | 0.00 | 15,49,889.00 | 0.00 |
| June, 2023 | 10,28,559.00 | 0.00 | 0.00 | 21,29,602.00 | 0.00 |
| July, 2023 | 3,07,062.00 | 0.00 | 0.00 | 5,43,928.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 21,47,528.00 | 5,23,244.00 | 0.00 |
| September, 2023 | 6,05,899.00 | 0.00 | 0.00 | 5,75,352.00 | 0.00 |
| October, 2023 | 3,07,066.00 | 0.00 | 0.00 | 3,15,007.00 | 27,200.00 |
| November, 2023 | 3,09,500.00 | 0.00 | 0.00 | 3,45,263.00 | 0.00 |
| December, 2023 | 20,81,898.00 | 0.00 | 0.00 | 10,87,194.00 | 0.00 |
| Januaury, 2024 | 3,07,066.00 | 0.00 | 0.00 | 7,58,633.00 | 0.00 |
| February, 2024 | 20,09,235.00 | 8,65,402.00 | 0.00 | 17,01,390.00 | 0.00 |
| March, 2024 | 20,35,992.00 | 0.00 | 0.00 | 21,17,679.00 | 12,22,161.00 |
| Total | 1,14,23,727.00 | 8,65,402.00 | 21,47,528.00 | 1,21,24,738.00 | 12,59,361.00 |
| 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 |