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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:-Nizampur |
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| Opening Balance | 7,56,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,437.00 | 0.00 | 0.00 | 5,03,589.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,69,084.00 | 0.00 | 0.00 | 3,91,903.00 | 54,780.00 |
| September, 2023 | 1,72,131.00 | 0.00 | 0.00 | 3,13,684.00 | 0.00 |
| October, 2023 | 88,071.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,64,242.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,89,778.00 | 0.00 | 0.00 | 6,41,599.00 | 0.00 |
| March, 2024 | 5,53,828.00 | 0.00 | 0.00 | 5,52,756.00 | 14,260.00 |
| Total | 21,41,834.00 | 0.00 | 0.00 | 26,03,261.00 | 69,040.00 |
| 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 |