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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:-Gondwa |
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| Opening Balance | 18,19,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,85,415.00 | 0.00 | 10,856.00 | 8,00,331.00 | 55,140.00 |
| 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 | 4,12,752.00 | 0.00 | 6,41,008.70 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,13,323.00 | 1,64,050.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,74,048.00 | 0.00 | 0.00 | 2,91,860.00 | 0.00 |
| Januaury, 2024 | 6,61,916.00 | 0.00 | 0.00 | 6,83,832.00 | 0.00 |
| February, 2024 | 3,05,540.00 | 0.00 | 0.00 | 1,06,767.00 | 0.00 |
| March, 2024 | 11,67,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,07,080.00 | 0.00 | 6,51,864.70 | 24,54,146.00 | 2,19,190.00 |
| 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 |