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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:-Khwajgipur |
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| Opening Balance | 2,19,774.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,52,426.00 | 0.00 | 0.00 | 2,69,610.00 | 0.00 |
| August, 2023 | 77,163.00 | 0.00 | 2,791.00 | 1,42,277.00 | 0.00 |
| September, 2023 | 76,213.00 | 0.00 | 0.00 | 76,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,755.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| December, 2023 | 3,23,914.00 | 0.00 | 0.00 | 5,51,959.00 | 0.00 |
| Januaury, 2024 | 1,52,426.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
| February, 2024 | 2,79,485.00 | 0.00 | 0.00 | 3,85,800.00 | 0.00 |
| March, 2024 | 4,84,930.00 | 0.00 | 0.00 | 4,36,425.00 | 0.00 |
| Total | 18,61,312.00 | 0.00 | 2,791.00 | 19,61,449.00 | 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 |