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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:-Mahuwa Danda |
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| Opening Balance | 9,76,618.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,15,201.00 | 0.00 | 0.00 | 5,18,443.00 | 26,210.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,060.00 | 12,500.00 |
| August, 2023 | 1,80,075.00 | 0.00 | 5,54,592.00 | 1,60,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,30,426.00 | 0.00 | 0.00 | 1,74,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,588.00 | 0.00 | 0.00 | 4,60,183.00 | 0.00 |
| Januaury, 2024 | 19,20,500.00 | 0.00 | 0.00 | 6,82,344.00 | 0.00 |
| February, 2024 | 1,29,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,72,322.00 | 0.00 | 0.00 | 6,17,178.00 | 15,000.00 |
| Total | 35,89,421.00 | 0.00 | 5,54,592.00 | 27,25,311.00 | 53,710.00 |
| 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 |