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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:-Lakhnaur |
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| Opening Balance | 6,60,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,01,302.00 | 0.00 |
| June, 2023 | 2,83,208.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| July, 2023 | 1,66,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,22,246.00 | 0.00 | 0.00 | 5,60,524.00 | 0.00 |
| October, 2023 | 1,66,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,29,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,25,262.00 | 3,78,648.00 | 0.00 | 15,34,024.00 | 0.00 |
| Januaury, 2024 | 1,68,779.00 | 0.00 | 0.00 | 3,02,953.00 | 0.00 |
| February, 2024 | 10,76,463.00 | 0.00 | 0.00 | 8,42,583.00 | 58,500.00 |
| March, 2024 | 7,97,467.00 | 0.00 | 0.00 | 9,88,406.00 | 0.00 |
| Total | 49,41,075.00 | 3,78,648.00 | 0.00 | 48,70,092.00 | 58,500.00 |
| 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 |