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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:-Goni |
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| Opening Balance | 30,03,022.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,370.00 | 0.00 |
| June, 2023 | 3,31,686.10 | 0.00 | 2,24,112.70 | 0.00 | 0.00 |
| July, 2023 | 3,22,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,86,437.00 | 0.00 |
| December, 2023 | 5,96,632.00 | 0.00 | 0.00 | 1,54,323.00 | 0.00 |
| Januaury, 2024 | 15,34,365.00 | 12,91,622.10 | 0.00 | 3,93,190.00 | 0.00 |
| February, 2024 | 6,24,144.00 | 0.00 | 0.00 | 12,44,287.00 | 6,75,482.00 |
| March, 2024 | 5,01,526.10 | 0.00 | 0.00 | 2,42,650.00 | 1,85,500.00 |
| Total | 39,10,970.20 | 12,91,622.10 | 2,24,112.70 | 31,62,142.00 | 8,60,982.00 |
| 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 |