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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:-Ramapur Kuwarpur |
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| Opening Balance | 4,28,839.15 | ||||
| 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 | 1,40,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,53,156.00 | 0.00 | 0.00 | 1,64,993.00 | 0.00 |
| August, 2023 | 4,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,147.00 | 0.00 | 0.00 | 4,23,321.00 | 0.00 |
| November, 2023 | 8,88,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,307.00 | 0.00 | 0.00 | 8,52,946.00 | 0.00 |
| Januaury, 2024 | 1,17,307.00 | 0.00 | 181.00 | 4,51,441.00 | 0.00 |
| February, 2024 | 4,42,963.00 | 0.00 | 0.00 | 55,269.00 | 0.00 |
| March, 2024 | 7,52,196.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| Total | 29,06,071.00 | 0.00 | 181.00 | 21,83,690.00 | 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 |