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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:-Ram Madarpur |
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| Opening Balance | 7,53,564.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,14,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 20,71,802.00 | 10,52,732.00 |
| June, 2023 | 2,10,707.00 | 0.00 | 6,32,940.90 | 9,36,116.00 | 3,220.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,62,500.00 | 0.00 | 0.00 | 4,54,900.00 | 42,300.00 |
| October, 2023 | 1,29,660.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2023 | 5,79,379.00 | 2,17,267.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,46,883.00 | 0.00 | 0.00 | 4,95,348.00 | 0.00 |
| Januaury, 2024 | 74,342.00 | 2,17,267.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2024 | 3,03,957.00 | 0.00 | 0.00 | 4,67,727.00 | 0.00 |
| March, 2024 | 3,60,835.00 | 1,055.00 | 0.00 | 3,55,450.00 | 0.00 |
| Total | 49,13,083.00 | 4,35,589.00 | 6,32,940.90 | 49,75,343.00 | 10,98,252.00 |
| 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 |