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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:-Dhikunni |
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| Opening Balance | 14,22,963.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,97,406.00 | 0.00 | 0.00 | 3,16,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,21,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,27,155.00 | 0.00 | 4,51,217.00 | 2,25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,23,418.00 | 0.00 | 0.00 | 3,80,706.00 | 15,000.00 |
| December, 2023 | 5,66,747.00 | 0.00 | 0.00 | 6,41,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,98,650.00 | 0.00 |
| February, 2024 | 2,70,711.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| March, 2024 | 6,44,270.00 | 0.00 | 0.00 | 7,40,509.00 | 0.00 |
| Total | 28,29,707.00 | 0.00 | 4,51,217.00 | 35,47,269.00 | 15,000.00 |
| 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 |