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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:-Kaudiya |
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| Opening Balance | 15,00,098.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,16,862.00 | 0.00 | 0.00 | 13,39,517.00 | 1,16,410.00 |
| June, 2023 | 3,65,000.00 | 0.00 | 7,61,003.80 | 2,81,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,93,618.00 | 0.00 | 0.00 | 4,03,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,66,398.00 | 0.00 | 0.00 | 2,65,999.00 | 0.00 |
| December, 2023 | 8,92,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,72,291.00 | 0.00 | 0.00 | 10,95,676.00 | 86,460.00 |
| February, 2024 | 6,46,059.00 | 0.00 | 0.00 | 6,25,582.00 | 4,000.00 |
| March, 2024 | 6,56,682.00 | 0.00 | 0.00 | 6,12,000.00 | 55,440.00 |
| Total | 39,09,368.00 | 0.00 | 7,61,003.80 | 46,23,730.00 | 2,62,310.00 |
| 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 |