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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,Village Panchayat & Equivalent:-Mahua Koli |
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| Opening Balance | 3,64,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,49,772.30 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| October, 2023 | 37,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,918.00 | 0.00 | 0.00 | 2,08,850.00 | 0.00 |
| December, 2023 | 1,48,491.00 | 0.00 | 0.00 | 2,18,712.00 | 0.00 |
| Januaury, 2024 | 37,443.00 | 0.00 | 0.00 | 1,45,969.00 | 0.00 |
| February, 2024 | 1,62,743.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2024 | 1,84,899.00 | 1,460.00 | 0.00 | 7,27,639.00 | 4,23,608.00 |
| Total | 8,69,965.30 | 1,460.00 | 0.00 | 13,99,870.00 | 4,23,608.00 |
| 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 |