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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:-Harpalpur |
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| Opening Balance | 1,88,94,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,04,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,72,527.00 | 23,35,020.00 |
| June, 2023 | 22,84,129.00 | 0.00 | 0.00 | 52,81,976.00 | 10,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,36,782.00 | 0.00 | 0.00 | 25,77,691.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,19,152.00 | 0.00 | 0.00 | 14,11,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,76,749.00 | 0.00 |
| February, 2024 | 49,49,888.00 | 0.00 | 0.00 | 1,07,759.00 | 7,879.00 |
| March, 2024 | 1,37,58,228.00 | 0.00 | 0.00 | 28,41,058.00 | 1,000.00 |
| Total | 2,66,48,179.00 | 0.00 | 0.00 | 2,00,58,929.00 | 23,54,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |