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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 Pur Atwa |
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| Opening Balance | 31,45,632.05 | ||||
| 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 | 5,63,807.00 | 87,628.00 |
| June, 2023 | 3,92,400.00 | 0.00 | 0.00 | 1,39,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,00,186.60 | 4,59,346.00 | 2,530.00 |
| September, 2023 | 4,14,335.00 | 0.00 | 0.00 | 2,55,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,68,452.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,72,598.00 | 0.00 | 0.00 | 3,67,645.00 | 0.00 |
| February, 2024 | 1,84,913.00 | 0.00 | 0.00 | 12,73,264.00 | 0.00 |
| March, 2024 | 1,92,290.00 | 0.00 | 0.00 | 0.00 | 6,90,813.00 |
| Total | 22,24,988.00 | 0.00 | 16,00,186.60 | 32,06,772.00 | 7,80,971.00 |
| 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 |