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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:-Arjunpur |
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| Opening Balance | 10,79,578.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,84,128.00 | 0.00 | 0.00 | 5,98,199.00 | 0.00 |
| June, 2023 | 1,98,250.00 | 0.00 | 0.00 | 8,65,471.00 | 0.00 |
| July, 2023 | 4,39,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,300.80 | 0.00 | 1,97,035.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,25,741.00 | 0.00 | 0.00 | 4,13,800.00 | 0.00 |
| December, 2023 | 2,79,676.00 | 0.00 | 0.00 | 10,27,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,25,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,45,900.00 | 5,54,900.00 |
| Total | 28,98,053.80 | 0.00 | 1,97,035.00 | 35,50,470.00 | 5,54,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |