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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:-Bhatpur |
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| Opening Balance | 54,90,241.44 | ||||
| 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 | 9,40,251.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,43,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,57,881.00 | 5,62,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,77,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,83,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,570.00 | 0.00 |
| December, 2023 | 12,95,812.00 | 0.00 | 0.00 | 2,34,810.00 | 29,990.00 |
| Januaury, 2024 | 0.00 | 0.00 | 10,59,638.00 | 0.00 | 0.00 |
| February, 2024 | 7,87,097.00 | 0.00 | 0.00 | 7,95,863.00 | 0.00 |
| March, 2024 | 19,90,183.00 | 0.00 | 0.00 | 24,86,091.00 | 5,68,106.00 |
| Total | 40,73,092.00 | 0.00 | 14,17,519.00 | 71,05,655.00 | 5,98,096.00 |
| 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 |