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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:-Pawaya |
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| Opening Balance | 9,83,827.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,96,198.00 | 0.00 | 0.00 | 10,67,228.00 | 84,000.00 |
| June, 2023 | 1,90,190.00 | 0.00 | 0.00 | 2,20,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,600.00 | 0.00 | 2,42,404.00 | 1,20,300.00 | 12,000.00 |
| September, 2023 | 73,422.00 | 0.00 | 0.00 | 1,02,485.00 | 0.00 |
| October, 2023 | 97,600.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 6,62,584.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| December, 2023 | 2,04,106.00 | 0.00 | 0.00 | 7,19,758.00 | 0.00 |
| Januaury, 2024 | 1,02,193.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2024 | 4,54,555.00 | 35,384.00 | 0.00 | 4,58,275.00 | 0.00 |
| March, 2024 | 6,04,011.00 | 2,632.00 | 0.00 | 6,08,377.00 | 32,854.00 |
| Total | 28,80,459.00 | 38,016.00 | 2,42,404.00 | 35,91,363.00 | 1,28,854.00 |
| 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 |