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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:-Bharkhani,Village Panchayat & Equivalent:-Amtara |
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| Opening Balance | 4,86,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,955.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| June, 2023 | 1,54,100.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,271.00 | 0.00 |
| September, 2023 | 3,01,857.00 | 0.00 | 0.00 | 3,34,768.00 | 0.00 |
| October, 2023 | 88,454.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| November, 2023 | 2,94,631.00 | 0.00 | 0.00 | 1,08,326.00 | 0.00 |
| December, 2023 | 3,00,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,712.00 | 0.00 |
| February, 2024 | 3,80,468.00 | 0.00 | 0.00 | 6,63,693.00 | 0.00 |
| March, 2024 | 7,38,249.00 | 0.00 | 0.00 | 3,18,226.00 | 0.00 |
| Total | 22,60,660.00 | 0.00 | 0.00 | 23,18,846.00 | 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 |