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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:-Kourondh |
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| Opening Balance | 6,20,700.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| June, 2023 | 1,88,019.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,790.00 | 0.00 | 28,610.45 | 2,34,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,147.00 | 0.00 | 0.00 | 2,88,517.00 | 0.00 |
| December, 2023 | 11,43,445.00 | 3,85,547.00 | 0.00 | 5,23,361.00 | 0.00 |
| Januaury, 2024 | 2,30,640.00 | 0.00 | 0.00 | 2,65,305.00 | 0.00 |
| February, 2024 | 5,50,354.00 | 2,70,714.00 | 0.00 | 3,20,810.00 | 0.00 |
| March, 2024 | 8,83,315.00 | 0.00 | 0.00 | 8,40,932.00 | 1,08,750.00 |
| Total | 35,53,084.00 | 6,56,261.00 | 28,610.45 | 30,01,955.00 | 1,08,750.00 |
| 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 |