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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:-Kamalpur |
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| Opening Balance | 12,89,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,40,190.00 | 0.00 |
| June, 2023 | 2,29,600.00 | 0.00 | 0.00 | 6,46,550.00 | 1,39,350.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 2,23,900.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 1,08,700.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2023 | 3,84,085.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2023 | 11,80,473.00 | 3,04,421.00 | 0.00 | 9,47,904.00 | 30,000.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,84,269.00 | 0.00 |
| February, 2024 | 11,63,899.00 | 0.00 | 0.00 | 9,73,469.00 | 0.00 |
| March, 2024 | 2,69,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,74,958.00 | 3,04,421.00 | 0.00 | 40,66,382.00 | 1,69,350.00 |
| 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 |