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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:-Kachauna,Village Panchayat & Equivalent:-Barradhuman |
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| Opening Balance | 32,45,735.00 | ||||
| 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 | 1,98,045.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,269.00 | 0.00 |
| August, 2023 | 10,41,582.50 | 0.00 | 24,52,532.00 | 1,43,124.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,604.00 | 0.00 |
| November, 2023 | 11,72,203.00 | 0.00 | 0.00 | 70,090.00 | 49,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,189.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,27,172.00 | 55,040.00 |
| February, 2024 | 2,68,628.00 | 0.00 | 0.00 | 2,06,155.00 | 4,00,000.00 |
| March, 2024 | 12,35,516.00 | 0.00 | 0.00 | 14,01,908.00 | 14,16,619.00 |
| Total | 37,17,929.50 | 0.00 | 24,52,532.00 | 44,93,556.00 | 19,21,159.00 |
| 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 |