|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharawan,Village Panchayat & Equivalent:-Bindraban |
|||||
| Opening Balance | 12,08,342.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,23,400.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,08,040.65 | 2,23,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,110.00 | 1,57,055.00 |
| October, 2023 | 4,62,843.00 | 0.00 | 0.00 | 5,83,990.00 | 0.00 |
| November, 2023 | 3,62,511.00 | 0.00 | 0.00 | 1,12,490.00 | 18,000.00 |
| December, 2023 | 4,09,730.00 | 0.00 | 0.00 | 8,28,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,052.00 | 759.00 | 0.00 | 7,70,511.00 | 0.00 |
| Total | 21,19,630.00 | 759.00 | 4,08,040.65 | 29,84,997.00 | 1,75,055.00 |
| 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 |