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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:-Shyam Das Pur |
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| Opening Balance | 24,18,178.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,41,852.00 | 0.00 | 4,93,545.90 | 2,51,875.00 | 0.00 |
| September, 2023 | 1,34,220.00 | 0.00 | 0.00 | 1,14,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 6,60,465.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| December, 2023 | 1,38,480.00 | 2,21,856.00 | 0.00 | 4,12,319.00 | 0.00 |
| Januaury, 2024 | 68,918.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| February, 2024 | 3,19,879.00 | 2,602.00 | 0.00 | 3,28,625.00 | 0.00 |
| March, 2024 | 3,63,124.00 | 2,893.00 | 0.00 | 2,87,700.00 | 0.00 |
| Total | 19,26,938.00 | 2,27,351.00 | 4,93,545.90 | 17,90,979.00 | 0.00 |
| 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 |