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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:-Khasraul |
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| Opening Balance | 26,01,746.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,756.00 | 0.00 | 0.00 | 4,22,545.00 | 1,79,955.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,01,022.00 | 0.00 | 0.00 | 2,00,677.00 | 0.00 |
| August, 2023 | 820.00 | 0.00 | 5,30,421.20 | 0.00 | 0.00 |
| September, 2023 | 1,33,520.00 | 0.00 | 0.00 | 1,21,520.00 | 0.00 |
| October, 2023 | 1,69,431.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| November, 2023 | 1,00,563.00 | 0.00 | 0.00 | 6,05,935.00 | 4,94,035.00 |
| December, 2023 | 9,86,304.00 | 3,34,210.00 | 0.00 | 7,25,814.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,50,207.00 | 1,54,406.00 | 0.00 | 12,78,478.00 | 1,10,266.00 |
| March, 2024 | 14,55,929.00 | 0.00 | 0.00 | 15,18,430.00 | 0.00 |
| Total | 34,47,552.00 | 4,88,616.00 | 5,30,421.20 | 50,56,349.00 | 7,84,256.00 |
| 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 |