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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:-Pipargaon |
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| Opening Balance | 20,90,676.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,43,069.00 | 0.00 | 0.00 | 10,52,626.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,16,626.00 | 0.00 | 73,444.50 | 10,38,899.00 | 1,500.00 |
| September, 2023 | 0.00 | 0.00 | 5,16,532.18 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,99,220.00 | 0.00 |
| November, 2023 | 11,95,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,24,355.00 | 0.00 | 0.00 | 5,22,205.00 | 25,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,31,045.00 | 48,000.00 |
| February, 2024 | 9,16,358.00 | 0.00 | 0.00 | 27,07,081.00 | 9,53,320.00 |
| March, 2024 | 6,49,270.00 | 0.00 | 0.00 | 14,44,968.00 | 8,66,317.00 |
| Total | 51,45,027.00 | 0.00 | 5,89,976.68 | 78,96,044.00 | 18,94,137.00 |
| 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 |