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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:-Majhgawan Shivpuri |
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| Opening Balance | 8,62,288.00 | ||||
| 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 | 1,20,955.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 403.90 | 0.00 | 3,82,006.00 | 0.00 | 0.00 |
| September, 2023 | 2,57,166.00 | 0.00 | 0.00 | 1,82,900.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,844.00 | 0.00 | 0.00 | 3,54,000.00 | 24,000.00 |
| December, 2023 | 3,25,951.00 | 0.00 | 0.00 | 1,31,800.00 | 24,000.00 |
| Januaury, 2024 | 52,422.00 | 0.00 | 0.00 | 1,73,050.00 | 24,000.00 |
| February, 2024 | 2,39,448.00 | 0.00 | 0.00 | 2,68,901.00 | 4,830.00 |
| March, 2024 | 2,14,706.00 | 0.00 | 0.00 | 2,28,327.00 | 9,600.00 |
| Total | 11,94,940.90 | 0.00 | 3,82,006.00 | 14,59,933.00 | 1,22,430.00 |
| 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 |