|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Dhakpura |
|||||
| Opening Balance | 10,64,153.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 99,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,459.00 | 0.00 |
| August, 2023 | 377.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| September, 2023 | 99,028.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,356.00 | 0.00 | 0.00 | 2,20,100.00 | 44,900.00 |
| December, 2023 | 1,46,520.00 | 0.00 | 0.00 | 2,88,980.00 | 2,47,980.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,235.00 | 0.00 |
| February, 2024 | 1,01,192.00 | 0.00 | 0.00 | 54,778.00 | 0.00 |
| March, 2024 | 4,72,318.00 | 0.00 | 0.00 | 1,47,700.00 | 54,778.00 |
| Total | 11,74,819.00 | 0.00 | 0.00 | 15,43,152.00 | 3,47,658.00 |
| 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 |