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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:-Hayatganj |
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| Opening Balance | 9,60,200.18 | ||||
| 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 | 2,93,243.00 | 0.00 |
| June, 2023 | 1,55,670.00 | 0.00 | 0.00 | 1,98,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,095.00 | 6,440.00 |
| August, 2023 | 53,000.00 | 0.00 | 1,00,000.00 | 69,200.00 | 0.00 |
| September, 2023 | 67,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,000.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| November, 2023 | 91,760.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| Januaury, 2024 | 1,35,520.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| February, 2024 | 4,58,427.00 | 0.00 | 0.00 | 3,46,604.00 | 0.00 |
| March, 2024 | 5,68,998.00 | 0.00 | 0.00 | 4,65,783.00 | 0.00 |
| Total | 16,40,135.00 | 0.00 | 1,00,000.00 | 19,06,605.00 | 6,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |